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Advantage Alpha Capital Partners LP
> DRQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DRIL-QUIP INC | DRQ | 0 | -20,373 | 0 | -584,501,000 | |
| 03/31/2023 | DRIL-QUIP INC | DRQ | 20,373 | 7,562 | 584,501,000 | 584,251,000 | $28,689.98 |
| 09/30/2022 | DRIL-QUIP INC | DRQ | 12,811 | -8,633 | 250,000 | -303,000 | $19.51 |
| 06/30/2022 | DRIL-QUIP INC | DRQ | 21,444 | -15,584 | 553,000 | -830,000 | $25.79 |
| 03/31/2022 | DRIL-QUIP INC | DRQ | 37,028 | 20,839 | 1,383,000 | 1,064,000 | $37.35 |
| 12/31/2021 | DRIL-QUIP INC | DRQ | 16,189 | 2,361 | 319,000 | -29,000 | $19.70 |
| 09/30/2021 | DRIL-QUIP INC | DRQ | 13,828 | 3,195 | 348,000 | -12,000 | $25.17 |
| 06/30/2021 | DRIL-QUIP INC | DRQ | 10,633 | 423 | 360,000 | 21,000 | $33.86 |
| 03/31/2021 | DRIL-QUIP INC | DRQ | 10,210 | 10,210 | 339,000 | 339,000 | $33.20 |
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