BATTALION OIL CORP

Ticker: BATL CUSIP: 07134L107 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close $1.15 Range $1.00 - $1.51
Q3 2025
Shares 1 Value ($000) $0 Avg Close $1.23 Range $1.01 - $1.46
Q2 2025
Shares 1 Value ($000) $0 Avg Close $1.43 Range $1.14 - $3.67
Q1 2025
Shares 1 Value ($000) $0 Avg Close $1.60 Range $1.05 - $2.47
Q4 2024
Shares 1 Value ($000) $0 Avg Close $4.88 Range $1.31 - $6.89
Q3 2024
Shares 1 Value ($000) $0 Avg Close $3.75 Range $2.48 - $6.74
Q2 2024
Shares 1 Value ($000) $0 Avg Close $5.34 Range $3.12 - $7.08
Q1 2024
Shares 1 Value ($000) $0 Avg Close $6.96 Range $5.45 - $9.66
Q4 2023
Shares 1 Value ($000) $0 Avg Close $6.30 Range $4.51 - $9.69
Q3 2023
Shares 1 Value ($000) $0 Avg Close $6.77 Range $5.15 - $8.96
Q2 2023
Shares 1 Value ($000) $0 Avg Close $6.61 Range $5.41 - $8.79
Q1 2023
Shares 1 Value ($000) $0 Avg Close $9.29 Range $6.11 - $12.37