CALIFORNIA RES CORP

Ticker: CRC CUSIP: 13057Q305 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2024

Shares 36,800 Value ($000) $1,931 Avg Close $48.28 Range $41.04 - $52.26

Q2 2024

Shares 36,800 Value ($000) $1,958 Avg Close $48.36 Range $41.24 - $54.77

Q1 2024

Shares 36,800 Value ($000) $2,028 Avg Close $49.20 Range $42.68 - $53.81

Q4 2023

Shares 36,800 Value ($000) $2,012 Avg Close $49.26 Range $45.70 - $52.83

Q3 2023

Shares 36,800 Value ($000) $2,061 Avg Close $49.62 Range $40.61 - $54.64

Q2 2023

Shares 36,800 Value ($000) $1,667 Avg Close $37.57 Range $34.61 - $42.86

Q1 2023

Shares 36,800 Value ($000) $1,417 Avg Close $38.05 Range $31.41 - $44.21

Q3 2022

Shares 1,700 Value ($000) $88 Avg Close $39.53 Range $32.91 - $46.75

Q2 2022

Shares 2,285 Value ($000) $88 Avg Close $38.85 Range $32.66 - $45.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	36,800	$1,931	$48.28	$41.04 - $52.26
Q2 2024	36,800	$1,958	$48.36	$41.24 - $54.77
Q1 2024	36,800	$2,028	$49.20	$42.68 - $53.81
Q4 2023	36,800	$2,012	$49.26	$45.70 - $52.83
Q3 2023	36,800	$2,061	$49.62	$40.61 - $54.64
Q2 2023	36,800	$1,667	$37.57	$34.61 - $42.86
Q1 2023	36,800	$1,417	$38.05	$31.41 - $44.21
Q3 2022	1,700	$88	$39.53	$32.91 - $46.75
Q2 2022	2,285	$88	$38.85	$32.66 - $45.61