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BNP PARIBAS ARBITRAGE, SNC
> USAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | USA Compression Partners, LP | USAC | 148,005 | 102,932 | 2,921,619,000 | 1,969,227,000 | $19,740.00 |
| 03/31/2023 | USA Compression Partners, LP | USAC | 45,073 | -1,669 | 952,392,000 | 39,521,000 | $21,129.99 |
| 12/31/2022 | USA Compression Partners, LP | USAC | 46,742 | 46,489 | 912,871,000 | 912,866,598 | $19,529.99 |
| 09/30/2022 | USA Compression Partners, LP | USAC | 253 | 0 | 4,402 | 172 | $17.40 |
| 06/30/2022 | USA Compression Partners, LP | USAC | 253 | -107,037 | 4,230 | -1,889,372,770 | $16.72 |
| 03/31/2022 | USA Compression Partners, LP | USAC | 107,290 | 106,997 | 1,889,377,000 | 1,889,371,887 | $17,610.00 |
| 12/31/2021 | USA Compression Partners, LP | USAC | 293 | -1 | 5,113 | -4,866,887 | $17.45 |
| 09/30/2021 | USA Compression Partners, LP | USAC | 294 | 0 | 4,872,000 | 4,867,155 | $16,571.43 |
| 06/30/2021 | USA Compression Partners, LP | USAC | 294 | -201 | 4,845 | -2,733 | $16.48 |
| 03/31/2021 | USA Compression Partners, LP | USAC | 495 | 0 | 7,578 | 846 | $15.31 |
| 12/31/2020 | USA Compression Partners, LP | USAC | 495 | 0 | 6,732 | 1,777 | $13.60 |
| 09/30/2020 | USA Compression Partners, LP | USAC | 495 | 0 | 4,955 | -421 | $10.01 |
| 06/30/2020 | USA Compression Partners, LP | USAC | 495 | 0 | 5,376 | 2,574 | $10.86 |
| 03/31/2020 | USA Compression Partners, LP | USAC | 495 | 0 | 2,802 | -6,177 | $5.66 |
| 12/31/2019 | USA Compression Partners, LP | USAC | 495 | 0 | 8,979 | 430 | $18.14 |
| 09/30/2019 | USA Compression Partners, LP | USAC | 495 | 495 | 8,549 | 8,549 | $17.27 |
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