organization · Reporting owner

GREP Holdco II-B Holdings, LLC

Disclosed activity across 1 company

Tapewire entity: 120538
SEC CIK: 0001950554

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
Granite Ridge Resources, Inc.GRNT · Entity 102	10% owner	January 19, 2023	January 23, 2023

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

Granite Ridge Resources, Inc.

Report date January 19, 2023 · Filed January 23, 2023

Jointly reported with GREP GP II, LLC, Grey Rock Energy Partners GP II, L.P., GREP GP II Holdings, LLC, Grey Rock Energy Partners GP II-B, L.P., Grey Rock Energy Fund II-B, LP, Grey Rock Energy Fund II-B Holdings, L.P.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common Stock, par value $0.0001 per shareSEC Table I · non-derivative	Direct	7,616,685	Reported balance After 2023-01-19 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2023-01-19 · Other · Disposed 7,753,396 · Balance 7,616,685 F1: Pro rata distribution from GREP Holdco II-B Holdings, LLC to its direct and indirect owners. F3: These shares are owned directly by GREP Holdco II-B Holdings, LLC ("Holdco II-B") and Grey Rock Energy Partners GP II-B, L.P. ("GP II-B"). Holdco II-B is indirectly controlled Fund II GP. GREP GP II Holdings is the sole general partner of GP II-B. GP II-B is the sole general partner of each of Grey Rock Energy Fund II-B, LP ("Fund II-B") and Grey Rock Energy Fund II-B Holdings, L.P. ("Fund II-B Holdings"). Fund II-B and Fund II-B Holdings are the sole members of Holdco II-B. As a result, Fund II GP, GREP GP II, GREP GP II Holdings, GP II-B, Fund II-B and Fund II-B Holdings may be deemed to share the power to vote or direct the vote or to dispose or direct the disposition of the Granite Ridge common stock owned by Holdco II-B and GP II-B. Fund II GP, GREP GP II, GREP GP II Holdings, GP II-B, Fund II-B and Fund II-B Holdings disclaim beneficial ownership of the Granite Ridge common stock held by Holdco II-B and GP II-B in excess of such entity's pecuniary interest therein.
Common Stock, par value $0.0001 per shareSEC Table I · non-derivative	Direct	5,198,504	Reported balance After 2023-01-19 transaction · row 2 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 2 · 2023-01-19 · Other · Disposed 5,246,604 · Balance 5,198,504 F2: Pro rata distribution from GREP Holdco II, LLC to its direct and indirect owners. F4: These shares are owned directly by GREP Holdco II, LLC ("Holdco II-A") and Grey Rock Energy Partners GP II-A, L.P. ("GP II-A"). Holdco II-A is indirectly controlled by GREP GP II, LLC ("Fund II GP"). Fund II GP is the sole general partner of Grey Rock Energy Partners GP II, L.P. ("GREP GP II"), which is the sole member of GREP GP II Holdings, LLC ("GREP GP II Holdings"), which is the sole general partner of GP II-A. GP II-A is the sole general partner of Grey Rock Energy Fund II, LP ("Fund II-A"), which is the sole member of Holdco II-A. F5: As a result, (i) Fund II GP, GREP GP II and GREP GP II Holdings may be deemed to share the power to vote or direct the vote or to dispose or direct the disposition of the Granite Ridge Resources, Inc. ("Granite Ridge") common stock owned by Holdco II-A and GP II-A. Fund II GP, GREP GP II and GREP GP II Holdings disclaim beneficial ownership of the Granite Ridge common stock held by Holdco II-A and GP II-A in excess of such entity's pecuniary interest therein.

Filing footnotes · ownership attribution and instrument terms

F1: Pro rata distribution from GREP Holdco II-B Holdings, LLC to its direct and indirect owners.

F2: Pro rata distribution from GREP Holdco II, LLC to its direct and indirect owners.

F3: These shares are owned directly by GREP Holdco II-B Holdings, LLC ("Holdco II-B") and Grey Rock Energy Partners GP II-B, L.P. ("GP II-B"). Holdco II-B is indirectly controlled Fund II GP. GREP GP II Holdings is the sole general partner of GP II-B. GP II-B is the sole general partner of each of Grey Rock Energy Fund II-B, LP ("Fund II-B") and Grey Rock Energy Fund II-B Holdings, L.P. ("Fund II-B Holdings"). Fund II-B and Fund II-B Holdings are the sole members of Holdco II-B. As a result, Fund II GP, GREP GP II, GREP GP II Holdings, GP II-B, Fund II-B and Fund II-B Holdings may be deemed to share the power to vote or direct the vote or to dispose or direct the disposition of the Granite Ridge common stock owned by Holdco II-B and GP II-B. Fund II GP, GREP GP II, GREP GP II Holdings, GP II-B, Fund II-B and Fund II-B Holdings disclaim beneficial ownership of the Granite Ridge common stock held by Holdco II-B and GP II-B in excess of such entity's pecuniary interest therein.

F4: These shares are owned directly by GREP Holdco II, LLC ("Holdco II-A") and Grey Rock Energy Partners GP II-A, L.P. ("GP II-A"). Holdco II-A is indirectly controlled by GREP GP II, LLC ("Fund II GP"). Fund II GP is the sole general partner of Grey Rock Energy Partners GP II, L.P. ("GREP GP II"), which is the sole member of GREP GP II Holdings, LLC ("GREP GP II Holdings"), which is the sole general partner of GP II-A. GP II-A is the sole general partner of Grey Rock Energy Fund II, LP ("Fund II-A"), which is the sole member of Holdco II-A.

F5: As a result, (i) Fund II GP, GREP GP II and GREP GP II Holdings may be deemed to share the power to vote or direct the vote or to dispose or direct the disposition of the Granite Ridge Resources, Inc. ("Granite Ridge") common stock owned by Holdco II-A and GP II-A. Fund II GP, GREP GP II and GREP GP II Holdings disclaim beneficial ownership of the Granite Ridge common stock held by Holdco II-A and GP II-A in excess of such entity's pecuniary interest therein.

Transaction history

JSON API

Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction date	Company	Activity / security	Shares / units	Reported price	Reported value	Details
January 19, 2023 Filed Jan 23, 2023 21:58 UTC	Granite Ridge Resources, Inc. GRNT · Entity 102	OtherCommon Stock, par value $0.0001 per share	5,246,604	$0.00	$0.00	Disclosure SEC source: 0001104659-23-005961 · tm234264-1_4seq1.xml · nonDerivative · entry 2 GREP GP II, LLC · CIK 0001950650 · 10% owner Grey Rock Energy Partners GP II, L.P. · CIK 0001950849 · 10% owner GREP GP II Holdings, LLC · CIK 0001950514 · 10% owner Grey Rock Energy Partners GP II-B, L.P. · CIK 0001950703 · 10% owner Grey Rock Energy Fund II-B, LP · CIK 0001680191 · 10% owner Grey Rock Energy Fund II-B Holdings, L.P. · CIK 0001680192 · 10% owner GREP Holdco II-B Holdings, LLC · CIK 0001950554 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,198,504 F2 · kind: Pro rata distribution from GREP Holdco II, LLC to its direct and indirect owners. F4 · ownership.direct: These shares are owned directly by GREP Holdco II, LLC ("Holdco II-A") and Grey Rock Energy Partners GP II-A, L.P. ("GP II-A"). Holdco II-A is indirectly controlled by GREP GP II, LLC ("Fund II GP"). Fund II GP is the sole general partner of Grey Rock Energy Partners GP II, L.P. ("GREP GP II"), which is the sole member of GREP GP II Holdings, LLC ("GREP GP II Holdings"), which is the sole general partner of GP II-A. GP II-A is the sole general partner of Grey Rock Energy Fund II, LP ("Fund II-A"), which is the sole member of Holdco II-A. F5 · ownership.direct: As a result, (i) Fund II GP, GREP GP II and GREP GP II Holdings may be deemed to share the power to vote or direct the vote or to dispose or direct the disposition of the Granite Ridge Resources, Inc. ("Granite Ridge") common stock owned by Holdco II-A and GP II-A. Fund II GP, GREP GP II and GREP GP II Holdings disclaim beneficial ownership of the Granite Ridge common stock held by Holdco II-A and GP II-A in excess of such entity's pecuniary interest therein. Read SEC document
January 19, 2023 Filed Jan 23, 2023 21:58 UTC	Granite Ridge Resources, Inc. GRNT · Entity 102	OtherCommon Stock, par value $0.0001 per share	7,753,396	$0.00	$0.00	Disclosure SEC source: 0001104659-23-005961 · tm234264-1_4seq1.xml · nonDerivative · entry 1 GREP GP II, LLC · CIK 0001950650 · 10% owner Grey Rock Energy Partners GP II, L.P. · CIK 0001950849 · 10% owner GREP GP II Holdings, LLC · CIK 0001950514 · 10% owner Grey Rock Energy Partners GP II-B, L.P. · CIK 0001950703 · 10% owner Grey Rock Energy Fund II-B, LP · CIK 0001680191 · 10% owner Grey Rock Energy Fund II-B Holdings, L.P. · CIK 0001680192 · 10% owner GREP Holdco II-B Holdings, LLC · CIK 0001950554 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,616,685 F1 · kind: Pro rata distribution from GREP Holdco II-B Holdings, LLC to its direct and indirect owners. F3 · ownership.direct: These shares are owned directly by GREP Holdco II-B Holdings, LLC ("Holdco II-B") and Grey Rock Energy Partners GP II-B, L.P. ("GP II-B"). Holdco II-B is indirectly controlled Fund II GP. GREP GP II Holdings is the sole general partner of GP II-B. GP II-B is the sole general partner of each of Grey Rock Energy Fund II-B, LP ("Fund II-B") and Grey Rock Energy Fund II-B Holdings, L.P. ("Fund II-B Holdings"). Fund II-B and Fund II-B Holdings are the sole members of Holdco II-B. As a result, Fund II GP, GREP GP II, GREP GP II Holdings, GP II-B, Fund II-B and Fund II-B Holdings may be deemed to share the power to vote or direct the vote or to dispose or direct the disposition of the Granite Ridge common stock owned by Holdco II-B and GP II-B. Fund II GP, GREP GP II, GREP GP II Holdings, GP II-B, Fund II-B and Fund II-B Holdings disclaim beneficial ownership of the Granite Ridge common stock held by Holdco II-B and GP II-B in excess of such entity's pecuniary interest therein. Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.