CALIFORNIA RES CORP

Ticker: CRC CUSIP: 13057Q305 Class: Common Stock

Southpoint Capital Advisors LP's Holding History (CIK: 0001319998)

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

Q3 2023

Shares 500,000 Value ($000) $28,005 Avg Close $49.62 Range $40.61 - $54.64

Q2 2023

Shares 1,500,000 Value ($000) $67,935 Avg Close $37.57 Range $34.61 - $42.86

Q1 2023

Shares 3,000,000 Value ($000) $115,500 Avg Close $38.05 Range $31.41 - $44.21

Q4 2022

Shares 2,500,000 Value ($000) $108,775 Avg Close $40.03 Range $35.78 - $45.15

Q3 2022

Shares 2,800,000 Value ($000) $107,604 Avg Close $39.53 Range $32.91 - $46.75

Q2 2022

Shares 1,700,000 Value ($000) $65,450 Avg Close $38.85 Range $32.66 - $45.61

Q1 2022

Shares 1,000,000 Value ($000) $44,730 Avg Close $38.91 Range $33.44 - $45.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	500,000	$28,005	$49.62	$40.61 - $54.64
Q2 2023	1,500,000	$67,935	$37.57	$34.61 - $42.86
Q1 2023	3,000,000	$115,500	$38.05	$31.41 - $44.21
Q4 2022	2,500,000	$108,775	$40.03	$35.78 - $45.15
Q3 2022	2,800,000	$107,604	$39.53	$32.91 - $46.75
Q2 2022	1,700,000	$65,450	$38.85	$32.66 - $45.61
Q1 2022	1,000,000	$44,730	$38.91	$33.44 - $45.64