| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 09/29/2023 | ProFrac Holding Corp. | | Purchase | Series A Redeemable Convertible Preferred Stock | 30k | $1,000.00 | $30M | | 09/29/2023 |
| 06/14/2023 | ProFrac Holding Corp. | | Purchase | Class A common stock, par value $0.01 per share | 186.1k | $13.40 | $2.5M | | 06/13/2023 |
| 06/13/2023 | ProFrac Holding Corp. | | Purchase | Class A common stock, par value $0.01 per share | 98.9k | $13.41 | $1.3M | | 06/13/2023 |
| 06/09/2023 | ProFrac Holding Corp. | | Purchase | Class A common stock, par value $0.01 per share | 64.8k | $12.63 | $818.2k | | 06/08/2023 |
| 06/08/2023 | ProFrac Holding Corp. | | Purchase | Class A common stock, par value $0.01 per share | 437.2k | $12.33 | $5.4M | | 06/08/2023 |
| 05/26/2023 | ProFrac Holding Corp. | | Purchase | Class A common stock, par value $0.01 per share | 61.8k | $11.60 | $717.4k | | 05/26/2023 |
| 05/25/2023 | ProFrac Holding Corp. | | Purchase | Class A common stock, par value $0.01 per share | 511.5k | $11.94 | $6.1M | | 05/24/2023 |
| 05/24/2023 | ProFrac Holding Corp. | | Purchase | Class A common stock, par value $0.01 per share | 222.7k | $12.18 | $2.7M | | 05/24/2023 |
| 05/23/2023 | ProFrac Holding Corp. | | Purchase | Class A common stock, par value $0.01 per share | 369.6k | $12.36 | $4.6M | | 05/22/2023 |
| 05/22/2023 | ProFrac Holding Corp. | | Purchase | Class A common stock, par value $0.01 per share | 76.9k | $11.98 | $921.4k | | 05/22/2023 |
| 11/01/2022 | ProFrac Holding Corp. | | Other (acquisition) | Class A common stock, par value $0.01 per share | 3.3M | $0.00 | $0 | | 11/01/2022 |
| 11/01/2022 | ProFrac Holding Corp. | | Other (acquisition) | Warrants (right to buy) | 42.7k | $477.89 | $20.4M | | 11/01/2022 |
| 11/01/2022 | ProFrac Holding Corp. | | Other (acquisition) | Class A common stock, par value $0.01 per share | 3.3M | $0.00 | $0 | | 11/01/2022 |
| 11/01/2022 | U.S. WELL SERVICES HOLDINGS, LLC | MPAC | Disposition | Class A Common Stock, par value $0.0001 per share | 9.7M | $0.00 | $0 | | 11/01/2022 |
| 11/01/2022 | U.S. WELL SERVICES HOLDINGS, LLC | MPAC | Exercise | Series A Redeemable Convertible Preferred Stock | 1.1M | $0.00 | $0 | | 11/01/2022 |
| 11/01/2022 | U.S. WELL SERVICES HOLDINGS, LLC | MPAC | Exercise | 16.0% Convertible Senior Secured (Third Lien) PIK Note | 8.6M | $0.00 | $0 | | 11/01/2022 |
| 11/01/2022 | U.S. WELL SERVICES HOLDINGS, LLC | MPAC | Disposition | Warrants (Right to Buy) | 2.7M | $160.86 | $429M | | 11/01/2022 |
| 11/01/2022 | U.S. WELL SERVICES HOLDINGS, LLC | MPAC | Disposition | Warrants (Right to Buy) | 7M | $1.10 | $7.7M | | 11/01/2022 |
| 05/17/2022 | ProFrac Holding Corp. | | Grant | Class A common stock, par value $0.01 per share | 4.2M | $18.00 | $76M | | 05/17/2022 |
| 04/29/2022 | U.S. WELL SERVICES HOLDINGS, LLC | MPAC | Purchase | | 21.5M | $21,523,327.20 | $461775929.7M | | 04/29/2022 |
| 04/29/2022 | U.S. WELL SERVICES HOLDINGS, LLC | MPAC | Purchase | | 5.2k | $23.35 | $121.3k | | 04/29/2022 |
| 04/29/2022 | U.S. WELL SERVICES HOLDINGS, LLC | MPAC | Purchase | | 2.7M | $26.81 | $71.5M | | 04/29/2022 |
| 03/01/2022 | U.S. WELL SERVICES HOLDINGS, LLC | MPAC | Purchase | | 7M | $0.00 | $0 | | 03/01/2022 |
| 07/12/2021 | U.S. WELL SERVICES HOLDINGS, LLC | MPAC | Purchase | | 2.8M | $0.00 | $0 | | 07/12/2021 |
| 07/01/2021 | U.S. WELL SERVICES HOLDINGS, LLC | MPAC | Sale | | 0 | $0.00 | $0 | | 06/30/2021 |
| 06/30/2021 | U.S. WELL SERVICES HOLDINGS, LLC | MPAC | Purchase | | 200.9k | $1.00 | $200.9k | | 06/30/2021 |
| 11/24/2020 | FTS International, Inc. | FTSI | Purchase | Common Stock | 159k | $17.08 | $2.7M | | 11/20/2020 |
| 11/24/2020 | FTS International, Inc. | FTSI | Purchase | Common Stock | 159k | $17.08 | $2.7M | | 11/20/2020 |
| 11/24/2020 | FTS International, Inc. | FTSI | Purchase | Common Stock | 159k | $17.08 | $2.7M | | 11/20/2020 |
| 11/23/2020 | FTS International, Inc. | FTSI | Purchase | Common Stock | 365.7k | $15.88 | $5.8M | | 11/20/2020 |
| 11/23/2020 | FTS International, Inc. | FTSI | Purchase | Common Stock | 365.7k | $15.88 | $5.8M | | 11/20/2020 |
| 11/23/2020 | FTS International, Inc. | FTSI | Purchase | Common Stock | 365.7k | $15.88 | $5.8M | | 11/20/2020 |
| 11/20/2020 | FTS International, Inc. | FTSI | Purchase | Common Stock | 251.6k | $13.98 | $3.5M | | 11/20/2020 |
| 11/20/2020 | FTS International, Inc. | FTSI | Purchase | Common Stock | 251.6k | $13.98 | $3.5M | | 11/20/2020 |
| 11/20/2020 | FTS International, Inc. | FTSI | Purchase | Common Stock | 351.6k | $13.98 | $4.9M | | 11/20/2020 |