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AEGIS FINANCIAL CORP
> CCLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CSI Compressco LP | CCLP | 91,752 | 0 | 112,855,000 | -9,175,000 | $1,230.00 |
| 12/31/2022 | CSI Compressco LP | CCLP | 91,752 | -4,551 | 122,030,000 | 121,534,000 | $1,330.00 |
| 09/30/2018 | CSI Compressco LP | CCLP | 96,303 | 35,303 | 496,000 | 156,000 | $5.15 |
| 06/30/2018 | CSI Compressco LP | CCLP | 61,000 | 0 | 340,000 | -103,000 | $5.57 |
| 03/31/2018 | CSI Compressco LP | CCLP | 61,000 | 0 | 443,000 | 109,000 | $7.26 |
| 12/31/2017 | CSI Compressco LP | CCLP | 61,000 | 0 | 334,000 | 16,000 | $5.48 |
| 09/30/2017 | CSI Compressco LP | CCLP | 61,000 | 0 | 318,000 | 22,000 | $5.21 |
| 06/30/2017 | CSI Compressco LP | CCLP | 61,000 | 11,000 | 296,000 | -194,000 | $4.85 |
| 03/31/2017 | CSI Compressco LP | CCLP | 50,000 | 0 | 490,000 | 3,000 | $9.80 |
| 12/31/2016 | CSI Compressco LP | CCLP | 50,000 | 0 | 487,000 | -43,000 | $9.74 |
| 09/30/2016 | CSI Compressco LP | CCLP | 50,000 | 0 | 530,000 | 122,000 | $10.60 |
| 06/30/2016 | CSI Compressco LP | CCLP | 50,000 | 50,000 | 408,000 | 408,000 | $8.16 |
| 03/31/2016 | CSI Compressco LP | CCLP | 50,000 | 50,000 | 288,000 | 288,000 | $5.76 |
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