CALIFORNIA RES CORP

Ticker: CRC CUSIP: 13057Q305 Class: Common Stock

Aventail Capital Group, LP's Holding History (CIK: 0001803822)

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

Q4 2025
Shares 61,814 Value ($000) $2,764 Avg Close $47.17 Range $43.24 - $53.42
Q3 2025
Shares 105,873 Value ($000) $5,630 Avg Close $49.44 Range $44.56 - $57.91
Q2 2025
Shares 105,873 Value ($000) $4,835 Avg Close $39.98 Range $30.19 - $47.27
Q1 2025
Shares 105,873 Value ($000) $4,655 Avg Close $45.93 Range $36.72 - $53.17
Q4 2024
Shares 105,873 Value ($000) $5,494 Avg Close $52.22 Range $48.08 - $57.96
Q3 2024
Shares 100,000 Value ($000) $5,247 Avg Close $48.28 Range $41.04 - $52.26
Q2 2024
Shares 105,160 Value ($000) $5,597 Avg Close $48.36 Range $41.24 - $54.77
Q2 2023
Shares 19,409 Value ($000) $879 Avg Close $37.57 Range $34.61 - $42.86
Q1 2023
Shares 232,921 Value ($000) $8,967 Avg Close $38.05 Range $31.41 - $44.21
Q4 2022
Shares 25,000 Value ($000) $1,088 Avg Close $40.03 Range $35.78 - $45.15
Q3 2022
Shares 100,000 Value ($000) $3,843 Avg Close $39.53 Range $32.91 - $46.75
Q2 2022
Shares 507,416 Value ($000) $19,536 Avg Close $38.85 Range $32.66 - $45.61
Q1 2022
Shares 249,426 Value ($000) $11,157 Avg Close $38.91 Range $33.44 - $45.64
Q4 2021
Shares 270,000 Value ($000) $11,532 Avg Close $38.45 Range $33.01 - $42.34