CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q2 2024

Shares 10,336 Value ($000) $276 Avg Close $26.22 Range $24.98 - $27.24

Q1 2019

Shares 69,864 Value ($000) $1,823 Avg Close $18.65 Range $16.26 - $19.91

Q4 2018

Shares 80,153 Value ($000) $1,786 Avg Close $17.89 Range $15.50 - $20.33

Q3 2018

Shares 21,788 Value ($000) $489 Avg Close $17.25 Range $15.89 - $18.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	10,336	$276	$26.22	$24.98 - $27.24
Q1 2019	69,864	$1,823	$18.65	$16.26 - $19.91
Q4 2018	80,153	$1,786	$17.89	$15.50 - $20.33
Q3 2018	21,788	$489	$17.25	$15.89 - $18.62