BATTALION OIL CORP

Ticker: BATL CUSIP: 07134L107 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 131,897 Value ($000) $149 Avg Close $1.15 Range $1.00 - $1.51

Q3 2025

Shares 131,897 Value ($000) $160 Avg Close $1.23 Range $1.01 - $1.46

Q2 2025

Shares 131,897 Value ($000) $170 Avg Close $1.43 Range $1.14 - $3.67

Q1 2025

Shares 131,960 Value ($000) $172 Avg Close $1.60 Range $1.05 - $2.47

Q4 2024

Shares 131,960 Value ($000) $227 Avg Close $4.88 Range $1.31 - $6.89

Q3 2024

Shares 131,965 Value ($000) $880 Avg Close $3.75 Range $2.48 - $6.74

Q2 2024

Shares 132,001 Value ($000) $441 Avg Close $5.34 Range $3.12 - $7.08

Q1 2024

Shares 132,002 Value ($000) $747 Avg Close $6.96 Range $5.45 - $9.66

Q4 2023

Shares 132,001 Value ($000) $1,269 Avg Close $6.30 Range $4.51 - $9.69

Q3 2023

Shares 132,229 Value ($000) $817 Avg Close $6.77 Range $5.15 - $8.96

Q2 2023

Shares 132,363 Value ($000) $756 Avg Close $6.61 Range $5.41 - $8.79

Q1 2023

Shares 133,212 Value ($000) $875 Avg Close $9.29 Range $6.11 - $12.37

Q4 2022

Shares 132,251 Value ($000) $1,284 Avg Close $11.88 Range $9.25 - $14.72

Q3 2022

Shares 132,494 Value ($000) $1,576 Avg Close $11.27 Range $7.42 - $14.81

Q2 2022

Shares 134,962 Value ($000) $1,152 Avg Close $16.06 Range $8.42 - $20.28

Q1 2022

Shares 133,326 Value ($000) $2,478 Avg Close $15.98 Range $9.74 - $23.33

Q4 2021

Shares 133,068 Value ($000) $1,304 Avg Close $10.61 Range $9.09 - $12.97

Q3 2021

Shares 133,068 Value ($000) $1,295 Avg Close $11.21 Range $7.31 - $13.84

Q2 2021

Shares 133,518 Value ($000) $1,789 Avg Close $12.52 Range $10.35 - $14.82

Q1 2021

Shares 134,049 Value ($000) $1,459 Avg Close $10.15 Range $7.03 - $13.41

Q4 2020

Shares 132,026 Value ($000) $1,096 Avg Close $7.51 Range $6.50 - $8.77

Q3 2020

Shares 132,148 Value ($000) $1,044 Avg Close $8.59 Range $7.01 - $11.64

Q2 2020

Shares 132,419 Value ($000) $1,258 Avg Close $6.40 Range $4.16 - $11.70

Q1 2020

Shares 132,021 Value ($000) $617 Avg Close $9.80 Range $2.25 - $16.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	131,897	$149	$1.15	$1.00 - $1.51
Q3 2025	131,897	$160	$1.23	$1.01 - $1.46
Q2 2025	131,897	$170	$1.43	$1.14 - $3.67
Q1 2025	131,960	$172	$1.60	$1.05 - $2.47
Q4 2024	131,960	$227	$4.88	$1.31 - $6.89
Q3 2024	131,965	$880	$3.75	$2.48 - $6.74
Q2 2024	132,001	$441	$5.34	$3.12 - $7.08
Q1 2024	132,002	$747	$6.96	$5.45 - $9.66
Q4 2023	132,001	$1,269	$6.30	$4.51 - $9.69
Q3 2023	132,229	$817	$6.77	$5.15 - $8.96
Q2 2023	132,363	$756	$6.61	$5.41 - $8.79
Q1 2023	133,212	$875	$9.29	$6.11 - $12.37
Q4 2022	132,251	$1,284	$11.88	$9.25 - $14.72
Q3 2022	132,494	$1,576	$11.27	$7.42 - $14.81
Q2 2022	134,962	$1,152	$16.06	$8.42 - $20.28
Q1 2022	133,326	$2,478	$15.98	$9.74 - $23.33
Q4 2021	133,068	$1,304	$10.61	$9.09 - $12.97
Q3 2021	133,068	$1,295	$11.21	$7.31 - $13.84
Q2 2021	133,518	$1,789	$12.52	$10.35 - $14.82
Q1 2021	134,049	$1,459	$10.15	$7.03 - $13.41
Q4 2020	132,026	$1,096	$7.51	$6.50 - $8.77
Q3 2020	132,148	$1,044	$8.59	$7.01 - $11.64
Q2 2020	132,419	$1,258	$6.40	$4.16 - $11.70
Q1 2020	132,021	$617	$9.80	$2.25 - $16.00