CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2022
Shares 130,000 Value ($000) $3,194 Avg Close $24.33 Range $21.32 - $27.69
Q3 2022
Shares 130,000 Value ($000) $3,396 Avg Close $24.72 Range $20.84 - $28.31
Q2 2022
Shares 166,169 Value ($000) $4,285 Avg Close $25.63 Range $21.63 - $31.16
Q1 2022
Shares 169,395 Value ($000) $4,569 Avg Close $19.24 Range $15.02 - $24.63