CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q4 2021

Shares 9,660 Value ($000) $184 Avg Close $16.87 Range $15.42 - $18.59

Q3 2021

Shares 11,360 Value ($000) $231 Avg Close $13.45 Range $11.23 - $18.16

Q2 2021

Shares 11,360 Value ($000) $198 Avg Close $13.25 Range $11.93 - $14.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	9,660	$184	$16.87	$15.42 - $18.59
Q3 2021	11,360	$231	$13.45	$11.23 - $18.16
Q2 2021	11,360	$198	$13.25	$11.93 - $14.94