| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| IKAV General Partner S.a r.l. | 10%+ Owner | 74A, ROUTE DE LUXEMBOURG, WASSERBILLIG, LUXEMBOURG | IKAV GENERAL PARTNER S.A R.L. By: /s/ Gregor Gruber Name: Gregor Gruber Title: Director By: /s/ Marco Hoopmann Name: Marco Hoopmann Title: Director | 26 Sep 2025 | 0002028161 |
| VEPU Inc. | 10%+ Owner | 1301 MCKINNEY STREET SUITE 1600, HOUSTON | VEPU INC. By: /s/ Gregor Gruber Name: Gregor Gruber Title: Director | 26 Sep 2025 | 0002088389 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | MNR | Common Units | 25,407,349 | 16 Sep 2025 | See Footnotes | F1, F3, F4 | |||||
| holding | MNR | Common Units | 5,203,915 | 16 Sep 2025 | See Footnotes | F2, F3, F4 |
| Id | Content |
|---|---|
| F1 | These common units are held directly by VEPU Inc., which is wholly owned by IDI Investment S.a r.l., which is controlled by IKAV SICAV FIS SCA, whose general partner is IKAV General Partner S.a r.l., which is wholly owned by Institut fur Kapitalanlagen und Vesicherungslosungen GmbH, whose majority owner is Constantin von Wasserschleben. This statement is jointly filed by and on behalf each of the foregoing entities and Mr. von Wasserschleben. As such, each of the foregoing entities and Mr. von Wasserschleben may be deemed to share beneficial ownership of the securities held of record by VEPU Inc. |
| F2 | These common units are held directly by SIMLOG Inc., which is wholly owned by Simlog S.a r.l., which is controlled by IKAV SICAV FIS SCA, whose general partner is IKAV General Partner S.a r.l., which is wholly owned by Institut fur Kapitalanlagen und Vesicherungslosungen GmbH, whose majority owner is Mr. von Wasserschleben. This statement is jointly filed by and on behalf each of the foregoing entities and Mr. von Wasserschleben. As such, each of the foregoing entities and Mr. von Wasserschleben may be deemed to share beneficial ownership of the securities held of record by SIMLOG Inc. |
| F3 | The reporting persons each disclaim beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such reporting person in such securities. Each reporting person states that neither the filing of this statement nor anything herein shall be deemed an admission that such reporting person is, for purposes of Section 16 of the Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the beneficial owner of any securities covered by this statement. |
| F4 | The reporting persons may be deemed to be a member of a group with respect to Mach Natural Resources LP (the "Issuer") or securities of the Issuer for purposes of Section 13(d) or 13(g) of the Exchange Act. The reporting persons declare that neither the filing of this statement nor anything herein shall be construed as an admission that such persons are, for the purposes of Section 13(d) or 13(g) of the Exchange Act or any other purpose, a member of a group with respect to the Issuer or securities of the Issuer. |