CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Symmetry Investments LP's Holding History (CIK: 0001691919)

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

Q4 2024

Shares 94,300 Value ($000) $2,408 Avg Close $23.92 Range $21.65 - $26.95

Q1 2022

Shares 26,300 Value ($000) $709 Avg Close $19.24 Range $15.02 - $24.63

Q1 2021

Shares 20,000 Value ($000) $376 Avg Close $14.28 Range $12.58 - $15.17

Q4 2020

Shares 38,700 Value ($000) $630 Avg Close $13.53 Range $12.09 - $15.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	94,300	$2,408	$23.92	$21.65 - $26.95
Q1 2022	26,300	$709	$19.24	$15.02 - $24.63
Q1 2021	20,000	$376	$14.28	$12.58 - $15.17
Q4 2020	38,700	$630	$13.53	$12.09 - $15.60