SPRAGUE RES LP

CUSIP: 849343108 Class: COM UNIT REP LTD

Hartree Partners, LP's Holding History (CIK: 0001597857)

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

Q3 2022
Shares 3,490,365 Value ($000) $69,248,841 Avg Close — Range —
Q2 2022
Shares 3,490,365 Value ($000) $69,737,492 Avg Close — Range —
Q4 2021
Shares 3,490,365 Value ($000) $47,294,446 Avg Close — Range —
Q1 2021
Shares 2,115,365 Value ($000) $46,305,340 Avg Close — Range —
Q4 2020
Shares 2,115,365 Value ($000) $40,086,166 Avg Close — Range —
Q3 2020
Shares 2,087,358 Value ($000) $31,581,725 Avg Close — Range —
Q2 2020
Shares 1,936,274 Value ($000) $30,496,315 Avg Close — Range —
Q1 2020
Shares 1,850,000 Value ($000) $24,198,000 Avg Close — Range —
Q4 2019
Shares 169,877 Value ($000) $2,874,318 Avg Close — Range —
Q3 2019
Shares 96,782 Value ($000) $1,713,041 Avg Close — Range —