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INTEGRATED CORE STRATEGIES (US) LLC
> SRCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | SYNERGY RESOURCES Corp | SRCI | 426,569 | -13,198,165 | 1,757,464 | -54,921,429 | $4.12 |
| 08/02/2019 | SYNERGY RESOURCES Corp | SRCI | 13,624,734 | 13,624,734 | 56,678,893 | 56,678,893 | $4.16 |
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