# EDGAR Filing Document

**Accession Number:** 0001079114
**File Stem:** 0001172661-23-001336
**Filing Date:** 2023-2
**Character Count:** 16674
**Document Hash:** cacfd736fee295234df5bcfe6f6dc81e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-001336.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001172661-23-001336

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GREENLIGHT CAPITAL INC
- **CENTRAL INDEX KEY:** 0001079114
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-07484
- **FILM NUMBER:** 23629963

**BUSINESS ADDRESS:**
- **STREET 1:** 140 EAST 45TH STREET
- **STREET 2:** 24TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 2129731900

**MAIL ADDRESS:**
- **STREET 1:** 140 EAST 45TH STREET
- **STREET 2:** 24TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** GREENLIGHT CAPITAL INC<br>**Address:** 140 East 45th Street<br>24th Floor<br>New York, NY 10017

**Form 13F File Number:** 028-07484

**CRD Number (if applicable):** 000157083

**SEC File Number (if applicable):** 801-72945

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Daniel Roitman<br>**Title:** Chief Operating Officer<br>**Phone:** 212-973-1900

**Signature, Place, and Date of Signing:**

/s/ Daniel Roitman  New York, NY  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 3

**Form 13F Information Table Entry Total:** 123

**Form 13F Information Table Value Total:** $1444343268

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                      | Form 13F File Number   |
|:---|:---|:---|
|  | DME Advisors LP           | 028-13228              |
|  | DME Capital Management LP | 028-14000              |
|  | Greenlight Masters LLC    | 028-13259              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 19764 | 9150 | SH |  | OTR | 2 | 9150 | 0 | 0 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 24149 | 11180 | SH |  | SOLE |  | 11180 | 0 | 0 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 7044 | 3261 | SH |  | OTR | 1 | 3261 | 0 | 0 |
| BILIBILI INC | NOTE 0.500%12/0 | 090040AF3 |  | 745928 | 1012000 | PRN |  | OTR | 2 | 1012000 | 0 | 0 |
| BILIBILI INC | NOTE 0.500%12/0 | 090040AF3 |  | 270509 | 367000 | PRN |  | OTR | 1 | 367000 | 0 | 0 |
| BILIBILI INC | NOTE 0.500%12/0 | 090040AF3 |  | 826270 | 1121000 | PRN |  | SOLE |  | 1121000 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 |  | 1917 | 14200 | SH |  | OTR | 2 | 14200 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 |  | 2282 | 16900 | SH |  | SOLE |  | 16900 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 |  | 689 | 5100 | SH |  | OTR | 1 | 5100 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 62725615 | 1223437 | SH |  | OTR | 2 | 1223437 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 63121317 | 1231155 | SH |  | SOLE |  | 1231155 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 28675619 | 559306 | SH |  | OTR | 1 | 559306 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 9318425 | 181752 | SH |  | OTR | 3 | 181752 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 21820692 | 380682 | SH |  | OTR | 2 | 380682 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 24248252 | 423033 | SH |  | SOLE |  | 423033 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 8115652 | 141585 | SH |  | OTR | 1 | 141585 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 12039013 | 207820 | SH |  | SOLE |  | 207820 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 3871346 | 66828 | SH |  | OTR | 1 | 66828 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 10818428 | 186750 | SH |  | OTR | 2 | 186750 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 12293 | 730 | SH |  | OTR | 3 | 730 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 1769446 | 105074 | SH |  | SOLE |  | 105074 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 143561 | 8525 | SH |  | OTR | 1 | 8525 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 1714918 | 101836 | SH |  | OTR | 2 | 101836 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 5763964 | 43286 | SH |  | SOLE |  | 43286 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1816968 | 13645 | SH |  | OTR | 1 | 13645 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 5205224 | 39090 | SH |  | OTR | 2 | 39090 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 18390190 | 282926 | SH |  | OTR | 1 | 282926 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 47026655 | 723487 | SH |  | OTR | 2 | 723487 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 52398970 | 806138 | SH |  | SOLE |  | 806138 | 0 | 0 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 |  | 725204 | 153058 | SH |  | OTR | 2 | 153058 | 0 | 0 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 |  | 1134235 | 239386 | SH |  | SOLE |  | 239386 | 0 | 0 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 1640861 | 916682 | SH |  | OTR | 2 | 916682 | 0 | 0 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 60681 | 33900 | SH |  | OTR | 3 | 33900 | 0 | 0 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 559976 | 312836 | SH |  | OTR | 1 | 312836 | 0 | 0 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 1765982 | 986582 | SH |  | SOLE |  | 986582 | 0 | 0 |
| FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 |  | 428682 | 42740 | SH |  | OTR | 1 | 42740 | 0 | 0 |
| FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 |  | 1227471 | 122380 | SH |  | OTR | 2 | 122380 | 0 | 0 |
| FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 |  | 1503296 | 149880 | SH |  | SOLE |  | 149880 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 2556638 | 234339 | SH |  | SOLE |  | 234339 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 822614 | 75400 | SH |  | OTR | 1 | 75400 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 2310313 | 211761 | SH |  | OTR | 2 | 211761 | 0 | 0 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 662921 | 211796 | SH |  | OTR | 2 | 211796 | 0 | 0 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 231620 | 74000 | SH |  | OTR | 1 | 74000 | 0 | 0 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 816191 | 260764 | SH |  | SOLE |  | 260764 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 3278928 | 73883 | SH |  | SOLE |  | 73883 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 914672 | 20610 | SH |  | OTR | 1 | 20610 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 2701189 | 60865 | SH |  | OTR | 2 | 60865 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 21166085 | 213110 | SH |  | SOLE |  | 213110 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 19020773 | 191510 | SH |  | OTR | 2 | 191510 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 6806400 | 68530 | SH |  | OTR | 1 | 68530 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 6322359 | 1269550 | SH |  | SOLE |  | 1269550 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 5136521 | 1031430 | SH |  | OTR | 2 | 1031430 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 1813517 | 364160 | SH |  | OTR | 1 | 364160 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 9615115 | 432140 | SH |  | OTR | 2 | 432140 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 10699803 | 480890 | SH |  | SOLE |  | 480890 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 3440740 | 154640 | SH |  | OTR | 1 | 154640 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 141049929 | 5821293 | SH |  | OTR | 2 | 5821293 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 202283622 | 8348478 | SH |  | SOLE |  | 8348478 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 66394804 | 2740190 | SH |  | OTR | 1 | 2740190 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 1340248 | 18200 | SH |  | OTR | 1 | 18200 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 4129068 | 56071 | SH |  | SOLE |  | 56071 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 3772504 | 51229 | SH |  | OTR | 2 | 51229 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 13567843 | 616160 | SH |  | OTR | 2 | 616160 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 4817976 | 218800 | SH |  | OTR | 1 | 218800 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 15172881 | 689050 | SH |  | SOLE |  | 689050 | 0 | 0 |
| KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 |  | 7407 | 102880 | SH |  | OTR | 2 | 102880 | 0 | 0 |
| KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 |  | 8910 | 123747 | SH |  | SOLE |  | 123747 | 0 | 0 |
| KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 |  | 2563 | 35600 | SH |  | OTR | 1 | 35600 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 39104648 | 3516605 | SH |  | OTR | 2 | 3516605 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 14899599 | 1339892 | SH |  | OTR | 1 | 1339892 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1418912 | 127600 | SH |  | OTR | 3 | 127600 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 44729789 | 4022463 | SH |  | SOLE |  | 4022463 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 6859745 | 123510 | SH |  | OTR | 1 | 123510 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 18718313 | 337024 | SH |  | OTR | 2 | 337024 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 20986678 | 377866 | SH |  | SOLE |  | 377866 | 0 | 0 |
| NEUBASE THERAPEUTICS INC | COM | 64132K102 |  | 208199 | 1094631 | SH |  | OTR | 2 | 1094631 | 0 | 0 |
| NEUBASE THERAPEUTICS INC | COM | 64132K102 |  | 241858 | 1271596 | SH |  | SOLE |  | 1271596 | 0 | 0 |
| NEUBASE THERAPEUTICS INC | COM | 64132K102 |  | 68624 | 360800 | SH |  | OTR | 1 | 360800 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 67190 | 34995 | SH |  | OTR | 3 | 34995 | 0 | 0 |
| NUVATION BIO INC | *W EXP 07/07/202 | 67080N119 |  | 14450 | 100000 | SH |  | OTR | 3 | 100000 | 0 | 0 |
| PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 |  | 2763750 | 275000 | SH |  | OTR | 3 | 275000 | 0 | 0 |
| PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 |  | 2244 | 39100 | SH |  | OTR | 1 | 39100 | 0 | 0 |
| PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 |  | 7801 | 135900 | SH |  | SOLE |  | 135900 | 0 | 0 |
| PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 |  | 6486 | 113000 | SH |  | OTR | 2 | 113000 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 |  | 43792 | 39100 | SH |  | SOLE |  | 39100 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 |  | 37520 | 33500 | SH |  | OTR | 2 | 33500 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 |  | 10640 | 9500 | SH |  | OTR | 1 | 9500 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 9823759 | 597189 | SH |  | OTR | 2 | 597189 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 3562182 | 216546 | SH |  | OTR | 1 | 216546 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 10924906 | 664128 | SH |  | SOLE |  | 664128 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 23692442 | 4049990 | SH |  | SOLE |  | 4049990 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 21291251 | 3639530 | SH |  | OTR | 2 | 3639530 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 7618631 | 1302330 | SH |  | OTR | 1 | 1302330 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1282478 | 7560 | SH |  | OTR | 1 | 7560 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 29000128 | 170951 | SH |  | OTR | 2 | 170951 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5263929 | 31030 | SH |  | SOLE |  | 31030 | 0 | 0 |
| TALIS BIOMEDICAL CORP | COM | 87424L108 |  | 129939 | 291540 | SH |  | OTR | 1 | 291540 | 0 | 0 |
| TALIS BIOMEDICAL CORP | COM | 87424L108 |  | 397789 | 892504 | SH |  | OTR | 2 | 892504 | 0 | 0 |
| TALIS BIOMEDICAL CORP | COM | 87424L108 |  | 468760 | 1051739 | SH |  | SOLE |  | 1051739 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 32698567 | 864584 | SH |  | OTR | 2 | 864584 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 13813377 | 365240 | SH |  | OTR | 1 | 365240 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 38073167 | 1006694 | SH |  | SOLE |  | 1006694 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 13017172 | 266800 | SH |  | OTR | 2 | 266800 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 4670667 | 95730 | SH |  | OTR | 1 | 95730 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 14459892 | 296370 | SH |  | SOLE |  | 296370 | 0 | 0 |
| THE BEACHBODY COMPANY INC | *W EXP 12/31/202 | 073463119 |  | 921 | 22200 | SH |  | OTR | 2 | 22200 | 0 | 0 |
| THE BEACHBODY COMPANY INC | *W EXP 12/31/202 | 073463119 |  | 324 | 7800 | SH |  | OTR | 1 | 7800 | 0 | 0 |
| THE BEACHBODY COMPANY INC | *W EXP 12/31/202 | 073463119 |  | 1121 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 29387554 | 645313 | SH |  | OTR | 2 | 645313 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 11426487 | 250911 | SH |  | OTR | 1 | 250911 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 34392537 | 755216 | SH |  | SOLE |  | 755216 | 0 | 0 |
| TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 |  | 6392 | 79900 | SH |  | SOLE |  | 79900 | 0 | 0 |
| TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 |  | 1864 | 23300 | SH |  | OTR | 1 | 23300 | 0 | 0 |
| TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 |  | 5344 | 66800 | SH |  | OTR | 2 | 66800 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 2157928 | 60311 | SH |  | OTR | 1 | 60311 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 6602197 | 184522 | SH |  | SOLE |  | 184522 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 5947996 | 166238 | SH |  | OTR | 2 | 166238 | 0 | 0 |
| WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | G06536125 |  | 488014 | 48740 | SH |  | OTR | 1 | 48740 | 0 | 0 |
| WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | G06536125 |  | 1368622 | 136690 | SH |  | OTR | 2 | 136690 | 0 | 0 |
| WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | G06536125 |  | 1647774 | 164570 | SH |  | SOLE |  | 164570 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 13387530 | 262913 | SH |  | SOLE |  | 262913 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 4304777 | 84540 | SH |  | OTR | 1 | 84540 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 12030970 | 236272 | SH |  | OTR | 2 | 236272 | 0 | 0 |

---