SANDRIDGE MISSISSIPPIAN TR I

CUSIP: 80007V106 Class: CMN

Adalta Capital Management LLC's Holding History (CIK: 0001698926)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 24,800 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 24,800 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 24,800 Value ($000) $16 Avg Close — Range —
Q1 2019
Shares 18,000 Value ($000) $18 Avg Close — Range —