CALIFORNIA RES CORP

Ticker: CRC CUSIP: 13057Q305 Class: Common Stock

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2022
Shares 303,500 Value ($000) $13,205 Avg Close $40.03 Range $35.78 - $45.15
Q3 2022
Shares 303,500 Value ($000) $11,664 Avg Close $39.53 Range $32.91 - $46.75
Q2 2022
Shares 323,800 Value ($000) $12,466 Avg Close $38.85 Range $32.66 - $45.61
Q1 2022
Shares 268,800 Value ($000) $12,023 Avg Close $38.91 Range $33.44 - $45.64
Q4 2021
Shares 268,800 Value ($000) $11,480 Avg Close $38.45 Range $33.01 - $42.34
Q3 2021
Shares 268,800 Value ($000) $11,021 Avg Close $29.31 Range $22.33 - $40.01
Q2 2021
Shares 258,800 Value ($000) $7,800 Avg Close $24.68 Range $19.56 - $30.60
Q1 2021
Shares 150,800 Value ($000) $3,628 Avg Close $22.26 Range $19.88 - $25.22
Q4 2020
Shares 61,900 Value ($000) $1,460 Avg Close $16.48 Range $9.86 - $25.04