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Sandia Investment Management LP
> ERES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | East Resources Acquisition Co | ERES | 170,484 | -20,391 | 1,704,840,000 | -251,629,000 | $10,000.00 |
| 03/31/2023 | East Resources Acquisition Co | ERES | 190,875 | 0 | 1,956,469,000 | 17,179,000 | $10,250.00 |
| 12/31/2022 | East Resources Acquisition Co | ERES | 190,875 | -67,664 | 1,939,290,000 | 1,936,710,000 | $10,160.00 |
| 06/30/2022 | East Resources Acquisition Co | ERES | 258,539 | 0 | 2,580,000 | 18,000 | $9.98 |
| 03/31/2022 | East Resources Acquisition Co | ERES | 258,539 | 115,427 | 2,562,000 | 1,149,000 | $9.91 |
| 12/31/2021 | East Resources Acquisition Co | ERES | 143,112 | 143,112 | 1,413,000 | 1,413,000 | $9.87 |
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