BATTALION OIL CORP

Ticker: BATL CUSIP: 07134L107 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2024

Shares 21,588 Value ($000) $37 Avg Close $4.88 Range $1.31 - $6.89

Q3 2024

Shares 62,436 Value ($000) $416 Avg Close $3.75 Range $2.48 - $6.74

Q2 2024

Shares 62,897 Value ($000) $210 Avg Close $5.34 Range $3.12 - $7.08

Q1 2024

Shares 71,960 Value ($000) $407 Avg Close $6.96 Range $5.45 - $9.66

Q4 2023

Shares 9,728 Value ($000) $93 Avg Close $6.30 Range $4.51 - $9.69

Q3 2023

Shares 1,294 Value ($000) $8 Avg Close $6.77 Range $5.15 - $8.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	21,588	$37	$4.88	$1.31 - $6.89
Q3 2024	62,436	$416	$3.75	$2.48 - $6.74
Q2 2024	62,897	$210	$5.34	$3.12 - $7.08
Q1 2024	71,960	$407	$6.96	$5.45 - $9.66
Q4 2023	9,728	$93	$6.30	$4.51 - $9.69
Q3 2023	1,294	$8	$6.77	$5.15 - $8.96