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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Oct-22 4:36 PM View:  | US Energy Corp. (USEG) | 10-Oct-22 | Purchase | 7,000 | $2.95 | $20,650.00 | < 1% 3.12M to 3.12M | |
| 06-Oct-22 4:31 PM View: | US Energy Corp. (USEG) | 05-Oct-22 | Purchase | 979 | $2.90 | $2,839.10 | < 1% 3.12M to 3.12M | |
| 06-Oct-22 4:31 PM View: | US Energy Corp. (USEG) | 04-Oct-22 | Purchase | 5,000 | $2.95 | $14,750.00 | < 1% 3.11M to 3.12M | |
| 26-Sep-22 4:12 PM View: | US Energy Corp. (USEG) | 23-Sep-22 | Purchase | 10,000 | $2.75 | $27,500.00 | < 1% 3.1M to 3.11M | |
| 22-Sep-22 4:20 PM View: | US Energy Corp. (USEG) | 21-Sep-22 | Purchase | 10,000 | $2.97 | $29,700.00 | < 1% 3.09M to 3.1M | |
| 22-Sep-22 4:20 PM View: | US Energy Corp. (USEG) | 20-Sep-22 | Purchase | 20,000 | $2.99 | $59,800.00 | < 1% 3.07M to 3.09M | |
| 05-Aug-22 4:43 PM View: | US Energy Corp. (USEG) | 19-Jul-22 | Acquisition (other) | 3,071,910 | -- | -- | 47% 6.57M to 9.64M | |
| 05-Aug-22 4:43 PM View: | US Energy Corp. (USEG) | 19-Jul-22 | Disposition (other) Duplicate | 6,568,830 | -- | -- | (68%) 9.64M to 3.07M |