CALIFORNIA RES CORP

Ticker: CRC CUSIP: 13057Q305 Class: Common Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q3 2025

Shares 84,985 Value ($000) $4,520 Avg Close $49.44 Range $44.56 - $57.91

Q2 2024

Shares 59,455 Value ($000) $3,164 Avg Close $48.36 Range $41.24 - $54.77

Q4 2023

Shares 8,331 Value ($000) $456 Avg Close $49.26 Range $45.70 - $52.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	84,985	$4,520	$49.44	$44.56 - $57.91
Q2 2024	59,455	$3,164	$48.36	$41.24 - $54.77
Q4 2023	8,331	$456	$49.26	$45.70 - $52.83