CALIFORNIA RES CORP

Ticker: CRC CUSIP: 13057Q305 Class: Common Stock

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2023

Shares 241,151 Value ($000) $13,186 Avg Close $49.26 Range $45.70 - $52.83

Q3 2023

Shares 173,950 Value ($000) $9,743 Avg Close $49.62 Range $40.61 - $54.64

Q2 2023

Shares 648,392 Value ($000) $29,366 Avg Close $37.57 Range $34.61 - $42.86

Q1 2023

Shares 1,052,381 Value ($000) $40,517 Avg Close $38.05 Range $31.41 - $44.21

Q4 2022

Shares 1,192,513 Value ($000) $52 Avg Close $40.03 Range $35.78 - $45.15

Q3 2022

Shares 1,155,730 Value ($000) $44,415 Avg Close $39.53 Range $32.91 - $46.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	241,151	$13,186	$49.26	$45.70 - $52.83
Q3 2023	173,950	$9,743	$49.62	$40.61 - $54.64
Q2 2023	648,392	$29,366	$37.57	$34.61 - $42.86
Q1 2023	1,052,381	$40,517	$38.05	$31.41 - $44.21
Q4 2022	1,192,513	$52	$40.03	$35.78 - $45.15
Q3 2022	1,155,730	$44,415	$39.53	$32.91 - $46.75