CALIFORNIA RES CORP

Ticker: CRC CUSIP: 13057Q305 Class: Common Stock

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2025
Shares 50,761 Value ($000) $2,270 Avg Close $47.17 Range $43.24 - $53.42
Q3 2025
Shares 58,086 Value ($000) $3,089 Avg Close $49.44 Range $44.56 - $57.91
Q2 2025
Shares 58,356 Value ($000) $2,665 Avg Close $39.98 Range $30.19 - $47.27
Q1 2025
Shares 76,342 Value ($000) $3,357 Avg Close $45.93 Range $36.72 - $53.17
Q4 2024
Shares 74,848 Value ($000) $3,884 Avg Close $52.22 Range $48.08 - $57.96
Q3 2024
Shares 103,659 Value ($000) $5,439 Avg Close $48.28 Range $41.04 - $52.26
Q2 2024
Shares 43,528 Value ($000) $2,317 Avg Close $48.36 Range $41.24 - $54.77
Q1 2024
Shares 46,170 Value ($000) $2,544 Avg Close $49.20 Range $42.68 - $53.81
Q4 2023
Shares 186,239 Value ($000) $10,184 Avg Close $49.26 Range $45.70 - $52.83
Q3 2023
Shares 201,899 Value ($000) $11,308 Avg Close $49.62 Range $40.61 - $54.64
Q2 2023
Shares 588,720 Value ($000) $26,663 Avg Close $37.57 Range $34.61 - $42.86
Q1 2023
Shares 602,252 Value ($000) $23,187 Avg Close $38.05 Range $31.41 - $44.21
Q4 2022
Shares 556,079 Value ($000) $24,195 Avg Close $40.03 Range $35.78 - $45.15
Q3 2022
Shares 317,256 Value ($000) $12,192 Avg Close $39.53 Range $32.91 - $46.75
Q1 2022
Shares 5,000 Value ($000) $224 Avg Close $38.91 Range $33.44 - $45.64
Q4 2021
Shares 5,500 Value ($000) $235 Avg Close $38.45 Range $33.01 - $42.34