CALIFORNIA RES CORP

Ticker: CRC CUSIP: 13057Q305 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q1 2025

Shares 9,413 Value ($000) $414 Avg Close $45.93 Range $36.72 - $53.17

Q3 2024

Shares 7,343 Value ($000) $385 Avg Close $48.28 Range $41.04 - $52.26

Q2 2024

Shares 7,357 Value ($000) $392 Avg Close $48.36 Range $41.24 - $54.77

Q3 2023

Shares 6,243 Value ($000) $350 Avg Close $49.62 Range $40.61 - $54.64

Q1 2023

Shares 12,047 Value ($000) $464 Avg Close $38.05 Range $31.41 - $44.21

Q1 2021

Shares 17,189 Value ($000) $414 Avg Close $22.26 Range $19.88 - $25.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	9,413	$414	$45.93	$36.72 - $53.17
Q3 2024	7,343	$385	$48.28	$41.04 - $52.26
Q2 2024	7,357	$392	$48.36	$41.24 - $54.77
Q3 2023	6,243	$350	$49.62	$40.61 - $54.64
Q1 2023	12,047	$464	$38.05	$31.41 - $44.21
Q1 2021	17,189	$414	$22.26	$19.88 - $25.22