CALIFORNIA RES CORP

Ticker: CRC CUSIP: 13057Q305 Class: Common Stock

INVESCO SENIOR SECURED MANAGEMENT INC /ADV's Holding History (CIK: 0000870481)

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

Q2 2021
Shares 1,342,627 Value ($000) $40,467 Avg Close $24.68 Range $19.56 - $30.60
Q1 2021
Shares 1,322,489 Value ($000) $31,819 Avg Close $22.26 Range $19.88 - $25.22
Q4 2020
Shares 1,342,453 Value ($000) $31,668 Avg Close $16.48 Range $9.86 - $25.04