Venor Capital Management LP Closed Holding Positions

Venor Capital Management LP

Stock	Closed Quarter	Shares Sold	Price Range
Houghton Mifflin Harcourt CO	Q1 2022 Filed on May 16, 2022	563,439	N/A
Option Care Health Inc	Q4 2021 Filed on Feb 14, 2022	12,451,217	N/A
Chaparral Energy Inc	Q4 2021 Filed on Feb 14, 2022	548,915	N/A
BRY Berry Corp (Bry) Energy	Q4 2021 Filed on Feb 14, 2022	2,065,336	$7.3 - $10.3 $15.1M - $21.3M
BTU Peabody Energy Corp Energy	Q4 2019 Filed on Feb 14, 2020	161,861	$8.96 - $16.28 $1.45M - $2.64M
Bonanza Creek Energy Inc	Q4 2019 Filed on Feb 14, 2020	249,363	N/A
SPY Spdr S&P 500 ETF Trust ETFs	Q4 2019 Filed on Feb 14, 2020	5,000	$288.06 - $322.94 $1.44M - $1.61M
Bioscrip Inc	Q3 2019 Filed on Nov 14, 2019	12,333,605	N/A
AGO Assured Guaranty LTD Financial Services	Q3 2019 Filed on Nov 14, 2019	260,719	$41.91 - $45.87 $10.9M - $12M
Willscot Corp	Q1 2019 Filed on May 15, 2019	1,414,843	N/A
Spdr Series Trust	Q3 2018 Filed on Nov 14, 2018	5,000	N/A
VALE Vale S.A. Basic Materials	Q2 2018 Filed on Aug 14, 2018	11,000	$12.46 - $15.13 $137K - $166K
Peabody Energy Corp New	Q1 2018 Filed on May 15, 2018	344,434	N/A
Double Eagle Acquisition Cor	Q4 2017 Filed on Feb 14, 2018	1,225,000	N/A
Comstock Res Inc	Q4 2017 Filed on Feb 14, 2018	5,045,806	N/A
Comstock Res Inc	Q4 2017 Filed on Feb 14, 2018	9,553,211	N/A
Westmoreland Coal CO	Q4 2017 Filed on Feb 14, 2018	636,850	N/A

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