CALIFORNIA RES CORP

Ticker: CRC CUSIP: 13057Q305 Class: Common Stock

Bornite Capital Management LP's Holding History (CIK: 0001800641)

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

Q3 2023

Shares 4,700 Value ($000) $263 Avg Close $49.62 Range $40.61 - $54.64

Q2 2023

Shares 4,700 Value ($000) $213 Avg Close $37.57 Range $34.61 - $42.86

Q1 2023

Shares 4,700 Value ($000) $181 Avg Close $38.05 Range $31.41 - $44.21

Q4 2022

Shares 300,000 Value ($000) $13,053 Avg Close $40.03 Range $35.78 - $45.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,700	$263	$49.62	$40.61 - $54.64
Q2 2023	4,700	$213	$37.57	$34.61 - $42.86
Q1 2023	4,700	$181	$38.05	$31.41 - $44.21
Q4 2022	300,000	$13,053	$40.03	$35.78 - $45.15