CALIFORNIA RES CORP

CUSIP: 13057Q206 Class: COM NEW

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2019
Shares 362,571 Value ($000) $3,274 Avg Close — Range —
Q3 2019
Shares 204,571 Value ($000) $2,087 Avg Close — Range —
Q2 2019
Shares 275,333 Value ($000) $5,419 Avg Close — Range —
Q1 2019
Shares 259,333 Value ($000) $6,667 Avg Close — Range —
Q4 2018
Shares 239,833 Value ($000) $4,087 Avg Close — Range —
Q3 2018
Shares 249,833 Value ($000) $12,124 Avg Close — Range —
Q2 2018
Shares 319,833 Value ($000) $14,533 Avg Close — Range —
Q1 2018
Shares 392,654 Value ($000) $6,734 Avg Close — Range —
Q4 2017
Shares 625,654 Value ($000) $12,163 Avg Close — Range —
Q3 2017
Shares 825,654 Value ($000) $8,636 Avg Close — Range —
Q2 2017
Shares 555,654 Value ($000) $4,751 Avg Close — Range —
Q1 2017
Shares 419,508 Value ($000) $6,309 Avg Close — Range —
Q4 2016
Shares 346,271 Value ($000) $7,372 Avg Close — Range —
Q3 2016
Shares 475,000 Value ($000) $5,938 Avg Close — Range —
Q2 2016
Shares 240,000 Value ($000) $2,928 Avg Close — Range —