CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q3 2021

Shares 1,534 Value ($000) $26 Avg Close $13.45 Range $11.23 - $18.16

Q1 2021

Shares 5,563 Value ($000) $104 Avg Close $14.28 Range $12.58 - $15.17

Q2 2020

Shares 1,534 Value ($000) $26 Avg Close $14.77 Range $11.72 - $17.31

Q2 2019

Shares 31,579 Value ($000) $725 Avg Close $18.97 Range $16.75 - $20.57

Q1 2019

Shares 4,641 Value ($000) $121 Avg Close $18.65 Range $16.26 - $19.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,534	$26	$13.45	$11.23 - $18.16
Q1 2021	5,563	$104	$14.28	$12.58 - $15.17
Q2 2020	1,534	$26	$14.77	$11.72 - $17.31
Q2 2019	31,579	$725	$18.97	$16.75 - $20.57
Q1 2019	4,641	$121	$18.65	$16.26 - $19.91