Ridgemont Partners Management, LLC Activity Q4 2010-Q3 2023

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Q2 2023

			Value		Shares		↓ Weighting
SWN	New	Southwestern Energy Co	$103,438,134	–	17,211,004	–	100.00%	–

Q4 2022

			Value		Shares		↓ Weighting
SWN	Exit	Southwestern Energy Co	$0	–	-17,211,004	–	-100.00%	–

Q2 2022

			Value		Shares		↓ Weighting
SWN	New	Southwestern Energy Co	$107,569,000	–	17,211,004	–	100.00%	–

Q4 2016

			Value		Shares		↓ Weighting
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-341,691	–	-11.62%	–
CMLS	Exit	CUMULUS MEDIA INCcl a	$0	–	-6,672,890	–	-11.95%	–
INTEQ	Exit	INTELSAT S A	$0	–	-2,250,127	–	-33.08%	–
DCP	Exit	DCP MIDSTREAM PARTNERS LP	$0	–	-226,190	–	-43.35%	–

Q3 2016

			Value		Shares		↓ Weighting
INTEQ	Sell	INTELSAT S A	$6,098,000	-0.0%	2,250,127	-4.8%	33.08%	-5.5%

Q2 2016

			Value		Shares		↓ Weighting
DCP	New	DCP MIDSTREAM PARTNERS LP	$7,801,000	–	226,190	–	44.75%	–
INTEQ	New	INTELSAT S A	$6,099,000	–	2,364,020	–	34.99%	–
CMLS	New	CUMULUS MEDIA INCcl a	$2,069,000	–	6,672,890	–	11.87%	–
CHK	New	CHESAPEAKE ENERGY CORP	$1,462,000	–	341,691	–	8.39%	–

Q4 2015

			Value		Shares		↓ Weighting
SSEIQ	Exit	SEVENTY SEVEN ENERGY INC	$0	–	-24,406	–	-0.04%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-341,691	–	-2.60%	–
CMLS	Exit	CUMULUS MEDIA INCcl a	$0	–	-6,672,890	–	-4.84%	–
DCP	Exit	DCP MIDSTREAM PARTNERS LP	$0	–	-226,190	–	-5.67%	–
INTEQ	Exit	INTELSAT S A	$0	–	-2,778,581	–	-18.51%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-1,966,607	–	-68.36%	–

Q2 2015

			Value		Shares		↓ Weighting
SERV	New	SERVICEMASTER GLOBAL HLDGS I	$71,132,000	–	1,966,607	–	57.78%	–
INTEQ	New	INTELSAT S A	$27,564,000	–	2,778,581	–	22.39%	–
CMLS	New	CUMULUS MEDIA INCcl a	$13,546,000	–	6,672,890	–	11.00%	–
DCP	New	DCP MIDSTREAM PARTNERS LP	$6,942,000	–	226,190	–	5.64%	–
CHK	New	CHESAPEAKE ENERGY CORP	$3,817,000	–	341,691	–	3.10%	–
SSEIQ	New	SEVENTY SEVEN ENERGY INC	$105,000	–	24,406	–	0.08%	–

Q4 2014

			Value		Shares		↓ Weighting
SSEIQ	Exit	SEVENTY SEVEN ENERGY INC	$0	–	-24,406	–	-0.26%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-341,691	–	-3.50%	–
DCP	Exit	DCP MIDSTREAM PARTNERS LP	$0	–	-376,190	–	-9.13%	–
CMLS	Exit	CUMULUS MEDIA INCcl a	$0	–	-6,672,890	–	-11.98%	–
INTEQ	Exit	INTELSAT S A	$0	–	-2,778,581	–	-21.22%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-5,000,000	–	-53.91%	–

Q3 2014

			Value		Shares		↓ Weighting
SERV	New	SERVICEMASTER GLOBAL HLDGS I	$121,000,000	–	5,000,000	–	53.91%	–
SSEIQ	New	SEVENTY SEVEN ENERGY INC	$579,000	–	24,406	–	0.26%	–

Q2 2014

			Value		Shares		↓ Weighting
INTEQ	New	INTELSAT S A	$52,348,000	–	2,778,581	–	40.77%	–
CMLS	New	CUMULUS MEDIA INCcl a	$43,974,000	–	6,672,890	–	34.25%	–
DCP	New	DCP MIDSTREAM PARTNERS LP	$21,443,000	–	376,190	–	16.70%	–
CHK	New	CHESAPEAKE ENERGY CORP	$10,620,000	–	341,691	–	8.27%	–

Q4 2013

			Value		Shares		↓ Weighting
CMLS	Exit	CUMULUS MEDIA INCcl a	$0	–	-1,752,047	–	-8.31%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-650,642	–	-15.11%	–
DCP	Exit	DCP MIDSTREAM PARTNERS LP	$0	–	-376,190	–	-16.76%	–
INTEQ	Exit	INTELSAT S A	$0	–	-2,778,581	–	-59.82%	–

Q3 2013

			Value		Shares		↓ Weighting
DCP	Sell	DCP MIDSTREAM PARTNERS LP	$18,682,000	-27.5%	376,190	-21.0%	16.76%	-12.8%
CHK	Sell	CHESAPEAKE ENERGY CORP	$16,839,000	+23.2%	650,642	-3.0%	15.11%	+48.1%
MKL	Exit	MARKEL CORP	$0	–	-62,785	–	-24.69%	–

Q2 2013

			Value		Shares		↓ Weighting
INTEQ	New	INTELSAT S A	$55,572,000	–	2,778,581	–	41.46%	–
MKL	New	MARKEL CORP	$33,085,000	–	62,785	–	24.69%	–
DCP	New	DCP MIDSTREAM PARTNERS LP	$25,762,000	–	476,190	–	19.22%	–
CHK	New	CHESAPEAKE ENERGY CORP	$13,668,000	–	670,642	–	10.20%	–
CMLS	New	CUMULUS MEDIA INCcl a	$5,939,000	–	1,752,047	–	4.43%	–

Q4 2012

			Value		Shares		↓ Weighting
CMLS	Exit	CUMULUS MEDIA INCcl a	$0	–	-1,723,957	–	-3.19%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-670,642	–	-8.54%	–
DCP	Exit	DCP MIDSTREAM PARTNERS LP	$0	–	-476,190	–	-14.92%	–
PRE	Exit	PARTNERRE LTD	$0	–	-550,714	–	-27.60%	–
ALTE	Exit	ALTERRA CAPITAL HOLDINGS LIM	$0	–	-2,832,675	–	-45.75%	–

Q2 2012

			Value		Shares		↓ Weighting
ALTE	New	ALTERRA CAPITAL HOLDINGS LIM	$66,143,000	–	2,832,675	–	45.44%	–
PRE	New	PARTNERRE LTD	$41,673,000	–	550,714	–	28.63%	–
DCP	New	DCP MIDSTREAM PARTNERS LP	$20,071,000	–	476,190	–	13.79%	–
CHK	New	CHESAPEAKE ENERGY CORP	$12,474,000	–	670,642	–	8.57%	–
CMLS	New	CUMULUS MEDIA INCcl a	$5,189,000	–	1,723,957	–	3.56%	–

Q4 2011

			Value		Shares		↓ Weighting
CMLS	Exit	CUMULUS MEDIA INCcl a	$0	–	-1,697,003	–	-2.48%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-670,642	–	-8.82%	–
DCP	Exit	DCP MIDSTREAM PARTNERS LP	$0	–	-476,190	–	-9.80%	–
PRE	Exit	PARTNERRE LTD	$0	–	-550,714	–	-14.81%	–
ALTE	Exit	ALTERRA CAPITAL HOLDINGS LIM	$0	–	-2,832,675	–	-27.65%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-3,513,008	–	-36.44%	–

Q2 2011

			Value		Shares		↓ Weighting
HCA	New	HCA HOLDINGS INC	$115,929,000	–	3,513,008	–	44.18%	–
ALTE	New	ALTERRA CAPITAL HOLDINGS LIM	$63,169,000	–	2,832,675	–	24.08%	–
PRE	New	PARTNERRE LTD	$37,917,000	–	550,714	–	14.45%	–
CHK	New	CHESAPEAKE ENERGY CORP	$19,911,000	–	670,642	–	7.59%	–
DCP	New	DCP MIDSTREAM PARTNERS LP	$19,510,000	–	476,190	–	7.44%	–
CMLS	New	CUMULUS MEDIA INCcl a	$5,940,000	–	1,697,003	–	2.26%	–

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