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BNP PARIBAS ARBITRAGE, SNC
> DLNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Dynagas LNG Partners LP | DLNG | 25,214 | 12,894 | 63,287,000 | 28,421,000 | $2,509.99 |
| 03/31/2023 | Dynagas LNG Partners LP | DLNG | 12,320 | -42,176 | 34,866,000 | -107,914,000 | $2,830.03 |
| 12/31/2022 | Dynagas LNG Partners LP | DLNG | 54,496 | -33,801 | 142,780,000 | 142,525,705 | $2,620.01 |
| 09/30/2022 | Dynagas LNG Partners LP | DLNG | 88,297 | 2,121 | 254,295 | -30,948 | $2.88 |
| 06/30/2022 | Dynagas LNG Partners LP | DLNG | 86,176 | 46,511 | 285,243 | -158,771,757 | $3.31 |
| 03/31/2022 | Dynagas LNG Partners LP | DLNG | 39,665 | 39,665 | 159,057,000 | 159,057,000 | $4,010.01 |
| 09/30/2018 | Dynagas LNG Partners LP | DLNG | 0 | -3,839 | 0 | -31,403 | |
| 06/30/2018 | Dynagas LNG Partners LP | DLNG | 3,839 | 0 | 31,403 | -38,358,597 | $8.18 |
| 03/31/2018 | Dynagas LNG Partners LP | DLNG | 3,839 | 0 | 38,390,000 | 38,348,308 | $10,000.00 |
| 12/31/2017 | Dynagas LNG Partners LP | DLNG | 3,839 | 0 | 41,692 | -11,824 | $10.86 |
| 09/30/2017 | Dynagas LNG Partners LP | DLNG | 3,839 | 3,839 | 53,516 | 53,516 | $13.94 |
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