BATTALION OIL CORP

Ticker: BATL CUSIP: 07134L107 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2023

Shares 1,592 Value ($000) $0 Avg Close $6.77 Range $5.15 - $8.96

Q2 2023

Shares 2,467 Value ($000) $0 Avg Close $6.61 Range $5.41 - $8.79

Q1 2023

Shares 9,959 Value ($000) $0 Avg Close $9.29 Range $6.11 - $12.37

Q4 2022

Shares 9,959 Value ($000) $0 Avg Close $11.88 Range $9.25 - $14.72

Q3 2022

Shares 9,959 Value ($000) $117 Avg Close $11.27 Range $7.42 - $14.81

Q2 2022

Shares 9,959 Value ($000) $85 Avg Close $16.06 Range $8.42 - $20.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,592	$0	$6.77	$5.15 - $8.96
Q2 2023	2,467	$0	$6.61	$5.41 - $8.79
Q1 2023	9,959	$0	$9.29	$6.11 - $12.37
Q4 2022	9,959	$0	$11.88	$9.25 - $14.72
Q3 2022	9,959	$117	$11.27	$7.42 - $14.81
Q2 2022	9,959	$85	$16.06	$8.42 - $20.28