CALIFORNIA RES CORP

Ticker: CRC CUSIP: 13057Q305 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 81,619 Value ($000) $3,649 Avg Close $47.17 Range $43.24 - $53.42

Q3 2025

Shares 18,503 Value ($000) $984 Avg Close $49.44 Range $44.56 - $57.91

Q2 2025

Shares 27,743 Value ($000) $1,267 Avg Close $39.98 Range $30.19 - $47.27

Q4 2024

Shares 9,919 Value ($000) $515 Avg Close $52.22 Range $48.08 - $57.96

Q1 2024

Shares 14,053 Value ($000) $774 Avg Close $49.20 Range $42.68 - $53.81

Q1 2022

Shares 8,639 Value ($000) $386 Avg Close $38.91 Range $33.44 - $45.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,619	$3,649	$47.17	$43.24 - $53.42
Q3 2025	18,503	$984	$49.44	$44.56 - $57.91
Q2 2025	27,743	$1,267	$39.98	$30.19 - $47.27
Q4 2024	9,919	$515	$52.22	$48.08 - $57.96
Q1 2024	14,053	$774	$49.20	$42.68 - $53.81
Q1 2022	8,639	$386	$38.91	$33.44 - $45.64