CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 9,005 Value ($000) $237 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 13,422 Value ($000) $317 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 62,903 Value ($000) $1,596 Avg Close $24.80 Range $21.87 - $28.45
Q2 2024
Shares 23,947 Value ($000) $639 Avg Close $26.22 Range $24.98 - $27.24
Q4 2023
Shares 8,365 Value ($000) $213 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 7,811 Value ($000) $211 Avg Close $25.21 Range $22.42 - $26.75
Q4 2022
Shares 9,975 Value ($000) $245 Avg Close $24.33 Range $21.32 - $27.69
Q3 2022
Shares 12,527 Value ($000) $327 Avg Close $24.72 Range $20.84 - $28.31
Q2 2022
Shares 28,396 Value ($000) $732 Avg Close $25.63 Range $21.63 - $31.16
Q1 2022
Shares 9,653 Value ($000) $260 Avg Close $19.24 Range $15.02 - $24.63
Q4 2021
Shares 35,744 Value ($000) $679 Avg Close $16.87 Range $15.42 - $18.59
Q3 2021
Shares 10,713 Value ($000) $233 Avg Close $13.45 Range $11.23 - $18.16
Q2 2021
Shares 16,141 Value ($000) $282 Avg Close $13.25 Range $11.93 - $14.94
Q2 2018
Shares 15,866 Value ($000) $378 Avg Close $17.21 Range $16.02 - $18.30
Q3 2015
Shares 9,236 Value ($000) $202 Avg Close $18.59 Range $15.21 - $22.99