CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

LSP Investment Advisors, LLC's Holding History (CIK: 0001728850)

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

Q2 2022

Shares 95,047 Value ($000) $2,451 Avg Close $25.63 Range $21.63 - $31.16

Q1 2022

Shares 1,099,042 Value ($000) $29,641 Avg Close $19.24 Range $15.02 - $24.63

Q4 2021

Shares 1,173,710 Value ($000) $22,300 Avg Close $16.87 Range $15.42 - $18.59

Q1 2021

Shares 567,845 Value ($000) $10,664 Avg Close $14.28 Range $12.58 - $15.17

Q4 2020

Shares 2,425,936 Value ($000) $39,494 Avg Close $13.53 Range $12.09 - $15.60

Q3 2020

Shares 1,540,109 Value ($000) $26,736 Avg Close $14.31 Range $12.80 - $16.29

Q2 2020

Shares 854,839 Value ($000) $14,686 Avg Close $14.77 Range $11.72 - $17.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	95,047	$2,451	$25.63	$21.63 - $31.16
Q1 2022	1,099,042	$29,641	$19.24	$15.02 - $24.63
Q4 2021	1,173,710	$22,300	$16.87	$15.42 - $18.59
Q1 2021	567,845	$10,664	$14.28	$12.58 - $15.17
Q4 2020	2,425,936	$39,494	$13.53	$12.09 - $15.60
Q3 2020	1,540,109	$26,736	$14.31	$12.80 - $16.29
Q2 2020	854,839	$14,686	$14.77	$11.72 - $17.31