Afton Capital Management LLC Closed Holding Positions

Afton Capital Management LLC

Stock	Closed Quarter	Shares Sold	Price Range
PUMP Pro Petro Holding Corp. Energy	Q2 2022 Filed on Aug 15, 2022	29,094	$9.45 - $16.23 $275K - $472K
PTEN Patterson Uti Energy Inc Energy	Q2 2022 Filed on Aug 15, 2022	50,000	$14.3 - $19.81 $715K - $990K
NBR Nabors Industries LTD Energy	Q2 2022 Filed on Aug 15, 2022	15,000	$120.99 - $200.02 $1.81M - $3M
LAC Lithium Americas Corp. Basic Materials	Q2 2022 Filed on Aug 15, 2022	50,000	$19.5 - $38.94 $975K - $1.95M
SARK Collaborative Invt Ser Tr Tutt ETFs	Q2 2022 Filed on Aug 15, 2022	50,000	$43.39 - $77.4 $2.17M - $3.87M
CHK Chesapeake Energy Corp Energy	Q2 2022 Filed on Aug 15, 2022	25,000	$76.34 - $103.15 $1.91M - $2.58M
CF Cf Industries Holdings, Inc. Basic Materials	Q2 2022 Filed on Aug 15, 2022	15,000	$80.6 - $110.03 $1.21M - $1.65M
LTHM Livent Corp. Basic Materials	Q2 2022 Filed on Aug 15, 2022	65,000	$20.66 - $34.49 $1.34M - $2.24M
FCX Freeport Mcmoran Inc Basic Materials	Q2 2022 Filed on Aug 15, 2022	55,000	$29.26 - $50.96 $1.61M - $2.8M
ON On Semiconductor Corp Technology	Q1 2022 Filed on May 12, 2022	50,000	$53.32 - $70.95 $2.67M - $3.55M
MGM Mgm Resorts International Consumer Cyclical	Q1 2022 Filed on May 12, 2022	30,000	$37.48 - $48.52 $1.12M - $1.46M
MRVL Marvell Technology, Inc. Technology	Q1 2022 Filed on May 12, 2022	50,000	$60.25 - $89.43 $3.01M - $4.47M
ALB Albemarle Corp Basic Materials	Q1 2022 Filed on May 12, 2022	10,000	$172.09 - $246.0 $1.72M - $2.46M

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