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Deep Basin Capital LP
> PE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | Pioneer PE Holding LLC | PE | 0 | -940,155 | 0 | -13,350,000 | |
| 12/31/2020 | Pioneer PE Holding LLC | PE | 940,155 | -3,222,216 | 13,350,000 | -25,610,000 | $14.20 |
| 09/30/2020 | Pioneer PE Holding LLC | PE | 4,162,371 | 1,425,906 | 38,960,000 | 9,735,000 | $9.36 |
| 06/30/2020 | Pioneer PE Holding LLC | PE | 2,736,465 | 54,282 | 29,225,000 | 13,856,000 | $10.68 |
| 03/31/2020 | Pioneer PE Holding LLC | PE | 2,682,183 | 1,444,726 | 15,369,000 | -8,031,000 | $5.73 |
| 12/31/2019 | Pioneer PE Holding LLC | PE | 1,237,457 | 1,237,457 | 23,400,000 | 23,400,000 | $18.91 |
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