CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

CM Management, LLC's Holding History (CIK: 0001841857)

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

Q4 2021

Shares 160,000 Value ($000) $3,040 Avg Close $16.87 Range $15.42 - $18.59

Q3 2021

Shares 140,000 Value ($000) $3,046 Avg Close $13.45 Range $11.23 - $18.16

Q2 2021

Shares 140,000 Value ($000) $2,444 Avg Close $13.25 Range $11.93 - $14.94

Q1 2021

Shares 20,000 Value ($000) $376 Avg Close $14.28 Range $12.58 - $15.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	160,000	$3,040	$16.87	$15.42 - $18.59
Q3 2021	140,000	$3,046	$13.45	$11.23 - $18.16
Q2 2021	140,000	$2,444	$13.25	$11.93 - $14.94
Q1 2021	20,000	$376	$14.28	$12.58 - $15.17