CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q1 2023
Shares 470,000 Value ($000) $11,534 Avg Close $22.07 Range $20.33 - $23.68
Q4 2022
Shares 870,000 Value ($000) $21 Avg Close $24.33 Range $21.32 - $27.69
Q3 2022
Shares 570,000 Value ($000) $14,888 Avg Close $24.72 Range $20.84 - $28.31
Q2 2022
Shares 500,000 Value ($000) $12,895 Avg Close $25.63 Range $21.63 - $31.16
Q1 2022
Shares 265,000 Value ($000) $7,147 Avg Close $19.24 Range $15.02 - $24.63