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CSS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANTERO RESOURCES Corp | AR | 174,241 | -49,915 | 4,012,770,000 | -2,933,825,000 | $23,030.00 |
| 12/31/2022 | ANTERO RESOURCES Corp | AR | 224,156 | 41,036 | 6,946,595,000 | 6,941,004,000 | $30,990.00 |
| 09/30/2022 | ANTERO RESOURCES Corp | AR | 183,120 | 9,894 | 5,591,000 | 282,000 | $30.53 |
| 06/30/2022 | ANTERO RESOURCES Corp | AR | 173,226 | 88,500 | 5,309,000 | 2,722,000 | $30.65 |
| 03/31/2022 | ANTERO RESOURCES Corp | AR | 84,726 | 84,726 | 2,587,000 | 2,587,000 | $30.53 |
| 06/30/2020 | ANTERO RESOURCES Corp | AR | 0 | -59,399 | 0 | -42,000 | |
| 03/31/2020 | ANTERO RESOURCES Corp | AR | 59,399 | -30,601 | 42,000 | -214,000 | $0.71 |
| 12/31/2019 | ANTERO RESOURCES Corp | AR | 90,000 | 90,000 | 256,000 | 256,000 | $2.84 |
| 03/31/2015 | ANTERO RESOURCES Corp | AR | 0 | -6,616 | 0 | -268,000 | |
| 12/31/2014 | ANTERO RESOURCES Corp | AR | 6,616 | 6,616 | 268,000 | 268,000 | $40.51 |
| 09/30/2014 | ANTERO RESOURCES Corp | AR | 9,716 | 9,716 | 533,000 | 533,000 | $54.86 |
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