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Fondren Management LP
> LUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | LUB LIQUIDATING TRUST | LUB | 0 | -63,422 | 0 | -92,000 | |
| 06/30/2020 | LUB LIQUIDATING TRUST | LUB | 63,422 | -293,578 | 92,000 | -147,000 | $1.45 |
| 03/31/2020 | LUB LIQUIDATING TRUST | LUB | 357,000 | -523,200 | 239,000 | -1,697,000 | $0.67 |
| 12/31/2019 | LUB LIQUIDATING TRUST | LUB | 880,200 | -189,100 | 1,936,000 | -99,000 | $2.20 |
| 09/30/2019 | LUB LIQUIDATING TRUST | LUB | 1,069,300 | 1,048,900 | 2,035,000 | 2,013,000 | $1.90 |
| 06/30/2019 | LUB LIQUIDATING TRUST | LUB | 20,400 | 20,400 | 22,000 | 22,000 | $1.08 |
| 09/30/2017 | LUB LIQUIDATING TRUST | LUB | 0 | -10,000 | 0 | -28,000 | |
| 06/30/2017 | LUB LIQUIDATING TRUST | LUB | 10,000 | 10,000 | 28,000 | 28,000 | $2.80 |
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