EnCap Energy Capital Fund IX, L.P. Activity Q4 2016-Q3 2023

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Q3 2023

			Value		Shares		↓ Weighting
OVV	Sell	Ovintiv Inc	$177,724,279	-34.0%	3,736,058	-47.2%	66.69%	-12.8%

Q2 2023

			Value		Shares		↓ Weighting
OVV	New	Ovintiv Inc	$269,393,865	–	7,076,277	–	76.51%	–
SWN	New	Southwestern Energy Co	$82,724,669	–	13,764,504	–	23.49%	–

Q4 2022

			Value		Shares		↓ Weighting
DVN	Exit	Devon Energy Corp NEW	$0	–	-136,061	–	-8.85%	–
SWN	Exit	Southwestern Energy Co	$0	–	-13,764,504	–	-91.15%	–

Q3 2022

			Value		Shares		↓ Weighting
DVN	Sell	Devon Energy Corp NEW	$8,181,000	-70.5%	136,061	-73.0%	8.85%	-63.7%

Q2 2022

			Value		Shares		↓ Weighting
SWN	New	Southwestern Energy Co	$86,028,000	–	13,764,504	–	75.60%	–
DVN	New	Devon Energy Corp NEW	$27,769,000	–	503,885	–	24.40%	–

Q4 2021

			Value		Shares		↓ Weighting
SWN	Exit	Southwestern Energy Co	$0	–	-13,764,504	–	-13.04%	–
VNOM	Exit	Viper Energy Partners LP	$0	–	-4,563,042	–	-17.05%	–
LPI	Exit	Laredo Petroleum Inc	$0	–	-2,191,052	–	-30.38%	–
DVN	Exit	Devon Energy Corp NEW	$0	–	-6,506,586	–	-39.52%	–

Q3 2021

			Value		Shares		↓ Weighting
LPI	New	Laredo Petroleum Inc	$177,629,000	–	2,191,052	–	30.38%	–

Q2 2021

			Value		Shares		↓ Weighting
DVN	New	Devon Energy Corp NEW	$189,927,000	–	6,506,586	–	53.67%	–
VNOM	New	Viper Energy Partners LP	$85,922,000	–	4,563,042	–	24.28%	–
SWN	New	Southwestern Energy Co	$78,045,000	–	13,764,504	–	22.05%	–

Q4 2020

			Value		Shares		↓ Weighting
SM	Exit	SM Energy Co	$0	–	-4,786,290	–	-4.45%	–
MR	Exit	Montage Resources Corp	$0	–	-7,378,058	–	-18.93%	–
VNOM	Exit	Viper Energy Partners LP	$0	–	-5,152,124	–	-22.65%	–
DVN	Exit	Devon Energy Corp NEW	$0	–	-9,759,879	–	-53.97%	–

Q3 2020

			Value		Shares		↓ Weighting
SM	Sell	SM Energy Co	$7,610,000	-63.7%	4,786,290	-14.3%	4.45%	-54.5%

Q2 2020

			Value		Shares		↓ Weighting
DVN	New	Devon Energy Corp NEW	$110,677,000	–	9,759,879	–	51.68%	–
VNOM	New	Viper Energy Partners LP	$53,376,000	–	5,152,124	–	24.92%	–
MR	New	Montage Resources Corp	$29,143,000	–	7,378,058	–	13.61%	–
SM	New	SM Energy Co	$20,949,000	–	5,586,290	–	9.78%	–

Q4 2019

			Value		Shares		↓ Weighting
MR	Exit	Montage Resources Corp	$0	–	-7,378,058	–	-8.70%	–
SM	Exit	SM Energy Co	$0	–	-5,971,610	–	-18.05%	–
DVN	Exit	Devon Energy Corp NEW	$0	–	-9,759,879	–	-73.25%	–

Q2 2019

			Value		Shares		↓ Weighting
DVN	New	Devon Energy Corp NEW	$278,352,000	–	9,759,879	–	69.92%	–
SM	New	SM Energy Co	$74,765,000	–	5,971,610	–	18.78%	–
MR	New	Montage Resources Corp	$45,006,000	–	7,378,058	–	11.30%	–

Q4 2018

			Value		Shares		↓ Weighting
ECR	Exit	Eclipse Resources Corporation	$0	–	-72,847,294	–	-12.38%	–
SM	Exit	SM Energy Co	$0	–	-7,087,510	–	-31.93%	–
DVN	Exit	Devon Energy Corp NEW	$0	–	-9,759,879	–	-55.69%	–

Q3 2018

			Value		Shares		↓ Weighting
DVN	Sell	Devon Energy Corp NEW	$389,810,000	-16.7%	9,759,879	-8.3%	55.69%	-5.4%
SM	Sell	SM Energy Co	$223,469,000	+6.2%	7,087,510	-13.4%	31.93%	+20.7%

Q2 2018

			Value		Shares		↓ Weighting
DVN	New	Devon Energy Corp NEW	$468,102,000	–	10,648,364	–	58.88%	–
SM	New	SM Energy Co	$210,337,000	–	8,187,510	–	26.46%	–
ECR	New	Eclipse Resources Corporation	$116,556,000	–	72,847,294	–	14.66%	–

Q4 2017

			Value		Shares		↓ Weighting
ECR	Exit	Eclipse Resources Corporation	$0	–	-72,847,294	–	-100.00%	–

Q2 2017

			Value		Shares		↓ Weighting
ECR	New	Eclipse Resources Corporation	$208,343,000	–	72,847,294	–	100.00%	–

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