SPRINGWATER SPL SITUATIONS C

Ticker: SWSS CUSIP: 85205U107 Class: COM

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

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

Q2 2022
Shares 1,485,000 Value ($000) $14,671,800 Avg Close $9.88 Range $9.83 - $9.91
Q4 2021
Shares 75,000 Value ($000) $732,750 Avg Close $9.81 Range $9.75 - $10.10