CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

AdvisorShares Investments LLC's Holding History (CIK: 0001425930)

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

Q3 2023

Shares 14,294 Value ($000) $387 Avg Close $25.21 Range $22.42 - $26.75

Q2 2023

Shares 14,622 Value ($000) $370 Avg Close $22.80 Range $21.11 - $24.10

Q1 2023

Shares 14,950 Value ($000) $367 Avg Close $22.07 Range $20.33 - $23.68

Q4 2022

Shares 13,115 Value ($000) $322 Avg Close $24.33 Range $21.32 - $27.69

Q3 2022

Shares 15,686 Value ($000) $410 Avg Close $24.72 Range $20.84 - $28.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	14,294	$387	$25.21	$22.42 - $26.75
Q2 2023	14,622	$370	$22.80	$21.11 - $24.10
Q1 2023	14,950	$367	$22.07	$20.33 - $23.68
Q4 2022	13,115	$322	$24.33	$21.32 - $27.69
Q3 2022	15,686	$410	$24.72	$20.84 - $28.31