CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q2 2023

Shares 115,804 Value ($000) $2,946 Avg Close $22.80 Range $21.11 - $24.10

Q1 2023

Shares 127,630 Value ($000) $3,132 Avg Close $22.07 Range $20.33 - $23.68

Q4 2022

Shares 121,864 Value ($000) $2,994 Avg Close $24.33 Range $21.32 - $27.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	115,804	$2,946	$22.80	$21.11 - $24.10
Q1 2023	127,630	$3,132	$22.07	$20.33 - $23.68
Q4 2022	121,864	$2,994	$24.33	$21.32 - $27.69