SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

JONES ROAD CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001842361)

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

Q3 2021
Shares 6,500 Value ($000) $822 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 6,500 Value ($000) $861 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 6,000 Value ($000) $795 Avg Close $53.08 Range $48.89 - $57.32