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Cove Street Capital, LLC
> HPCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HALLADOR ENERGY CO | HPCO | 488,126 | -140,480 | 4,183,240,000 | 4,177,463,000 | $8,570.00 |
| 03/31/2023 | HALLADOR ENERGY CO | HPCO | 628,606 | -231,432 | 5,777,000 | 944,000 | $9.19 |
| 09/30/2022 | HALLADOR ENERGY CO | HPCO | 860,038 | -21,107 | 4,833,000 | 67,000 | $5.62 |
| 06/30/2022 | HALLADOR ENERGY CO | HPCO | 881,145 | 873,318 | 4,766,000 | 4,739,000 | $5.41 |
| 03/31/2022 | HALLADOR ENERGY CO | HPCO | 7,827 | 6,600 | 27,000 | 24,000 | $3.45 |
| 12/31/2021 | HALLADOR ENERGY CO | HPCO | 1,227 | -19,473 | 3,000 | -58,000 | $2.44 |
| 09/30/2021 | HALLADOR ENERGY CO | HPCO | 20,700 | 20,700 | 61,000 | 61,000 | $2.95 |
| 06/30/2020 | HALLADOR ENERGY CO | HPCO | 0 | -300,000 | 0 | -285,000 | |
| 03/31/2020 | HALLADOR ENERGY CO | HPCO | 300,000 | 0 | 285,000 | -606,000 | $0.95 |
| 12/31/2019 | HALLADOR ENERGY CO | HPCO | 300,000 | 97,500 | 891,000 | 158,000 | $2.97 |
| 09/30/2019 | HALLADOR ENERGY CO | HPCO | 202,500 | 0 | 733,000 | -407,000 | $3.62 |
| 06/30/2019 | HALLADOR ENERGY CO | HPCO | 202,500 | -22,500 | 1,140,000 | -43,000 | $5.63 |
| 03/31/2019 | HALLADOR ENERGY CO | HPCO | 225,000 | 25,000 | 1,183,000 | 169,000 | $5.26 |
| 12/31/2018 | HALLADOR ENERGY CO | HPCO | 200,000 | 0 | 1,014,000 | -230,000 | $5.07 |
| 09/30/2018 | HALLADOR ENERGY CO | HPCO | 200,000 | 17,886 | 1,244,000 | -56,000 | $6.22 |
| 06/30/2018 | HALLADOR ENERGY CO | HPCO | 182,114 | 0 | 1,300,000 | 49,000 | $7.14 |
| 03/31/2018 | HALLADOR ENERGY CO | HPCO | 182,114 | 0 | 1,251,000 | 142,000 | $6.87 |
| 12/31/2017 | HALLADOR ENERGY CO | HPCO | 182,114 | 0 | 1,109,000 | 67,000 | $6.09 |
| 09/30/2017 | HALLADOR ENERGY CO | HPCO | 182,114 | -17,886 | 1,042,000 | -512,000 | $5.72 |
| 06/30/2017 | HALLADOR ENERGY CO | HPCO | 200,000 | 0 | 1,554,000 | -48,000 | $7.77 |
| 03/31/2017 | HALLADOR ENERGY CO | HPCO | 200,000 | 0 | 1,602,000 | -216,000 | $8.01 |
| 12/31/2016 | HALLADOR ENERGY CO | HPCO | 200,000 | -113,582 | 1,818,000 | -653,000 | $9.09 |
| 09/30/2016 | HALLADOR ENERGY CO | HPCO | 313,582 | -10,000 | 2,471,000 | 976,000 | $7.88 |
| 06/30/2016 | HALLADOR ENERGY CO | HPCO | 323,582 | 323,582 | 1,495,000 | 1,495,000 | $4.62 |
| 03/31/2016 | HALLADOR ENERGY CO | HPCO | 323,582 | 0 | 1,479,000 | -770,000 | $4.57 |
| 12/31/2015 | HALLADOR ENERGY CO | HPCO | 323,582 | 0 | 1,476,000 | -773,000 | $4.56 |
| 09/30/2015 | HALLADOR ENERGY CO | HPCO | 323,582 | 0 | 2,249,000 | -450,000 | $6.95 |
| 06/30/2015 | HALLADOR ENERGY CO | HPCO | 323,582 | 323,582 | 2,699,000 | 2,699,000 | $8.34 |
| 03/31/2015 | HALLADOR ENERGY CO | HPCO | 341,482 | 251,482 | 3,992,000 | 3,001,000 | $11.69 |
| 12/31/2014 | HALLADOR ENERGY CO | HPCO | 90,000 | 28,005 | 991,000 | 257,000 | $11.01 |
| 09/30/2014 | HALLADOR ENERGY CO | HPCO | 61,995 | 61,995 | 734,000 | 734,000 | $11.84 |
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