CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Belvedere Trading LLC's Holding History (CIK: 0001632341)

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

Q3 2023

Shares 2,728 Value ($000) $74 Avg Close $25.21 Range $22.42 - $26.75

Q2 2023

Shares 8,725 Value ($000) $221 Avg Close $22.80 Range $21.11 - $24.10

Q1 2023

Shares 10,136 Value ($000) $249 Avg Close $22.07 Range $20.33 - $23.68

Q4 2022

Shares 1,855 Value ($000) $46 Avg Close $24.33 Range $21.32 - $27.69

Q2 2022

Shares 7,614 Value ($000) $214 Avg Close $25.63 Range $21.63 - $31.16

Q4 2014

Shares 9,320 Value ($000) $276 Avg Close $22.79 Range $20.10 - $25.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,728	$74	$25.21	$22.42 - $26.75
Q2 2023	8,725	$221	$22.80	$21.11 - $24.10
Q1 2023	10,136	$249	$22.07	$20.33 - $23.68
Q4 2022	1,855	$46	$24.33	$21.32 - $27.69
Q2 2022	7,614	$214	$25.63	$21.63 - $31.16
Q4 2014	9,320	$276	$22.79	$20.10 - $25.54