CALIFORNIA RES CORP

Ticker: CRC CUSIP: 13057Q305 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025

Shares 918 Value ($000) $0 Avg Close $49.44 Range $44.56 - $57.91

Q2 2025

Shares 1,446 Value ($000) $0 Avg Close $39.98 Range $30.19 - $47.27

Q1 2025

Shares 1,806 Value ($000) $0 Avg Close $45.93 Range $36.72 - $53.17

Q4 2024

Shares 1,696 Value ($000) $0 Avg Close $52.22 Range $48.08 - $57.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	918	$0	$49.44	$44.56 - $57.91
Q2 2025	1,446	$0	$39.98	$30.19 - $47.27
Q1 2025	1,806	$0	$45.93	$36.72 - $53.17
Q4 2024	1,696	$0	$52.22	$48.08 - $57.96