CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023
Shares 1,226 Value ($000) $33 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 1,228 Value ($000) $31 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 408 Value ($000) $10 Avg Close $22.07 Range $20.33 - $23.68
Q4 2022
Shares 395 Value ($000) $10 Avg Close $24.33 Range $21.32 - $27.69