SPRAGUE RES LP

CUSIP: 849343108 Class: COM UNIT REP LTD

DOHENY ASSET MANAGEMENT /CA's Holding History (CIK: 0000936936)

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

Q1 2020
Shares 73,300 Value ($000) $1,240 Avg Close — Range —
Q4 2019
Shares 73,300 Value ($000) $1,240 Avg Close — Range —
Q3 2019
Shares 78,300 Value ($000) $1,386 Avg Close — Range —
Q2 2019
Shares 82,300 Value ($000) $1,459 Avg Close — Range —
Q1 2019
Shares 64,000 Value ($000) $1,183 Avg Close — Range —
Q4 2018
Shares 72,500 Value ($000) $1,051 Avg Close — Range —
Q3 2018
Shares 99,750 Value ($000) $2,688 Avg Close — Range —
Q2 2018
Shares 99,400 Value ($000) $2,525 Avg Close — Range —
Q1 2018
Shares 106,850 Value ($000) $2,548 Avg Close — Range —
Q4 2017
Shares 158,550 Value ($000) $3,837 Avg Close — Range —
Q3 2017
Shares 133,050 Value ($000) $3,273 Avg Close — Range —
Q2 2017
Shares 105,630 Value ($000) $2,979 Avg Close — Range —
Q1 2017
Shares 64,950 Value ($000) $1,760 Avg Close — Range —
Q4 2016
Shares 62,950 Value ($000) $1,769 Avg Close — Range —
Q3 2016
Shares 66,350 Value ($000) $1,572 Avg Close — Range —
Q2 2016
Shares 72,150 Value ($000) $1,740 Avg Close — Range —
Q1 2016
Shares 129,150 Value ($000) $2,641 Avg Close — Range —
Q4 2015
Shares 158,750 Value ($000) $3,202 Avg Close — Range —
Q3 2015
Shares 166,350 Value ($000) $3,166 Avg Close — Range —
Q2 2015
Shares 122,400 Value ($000) $3,146 Avg Close — Range —
Q1 2015
Shares 86,000 Value ($000) $2,222 Avg Close — Range —