CALIFORNIA RES CORP

Ticker: CRC CUSIP: 13057Q305 Class: Common Stock

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 9,096 Value ($000) $407 Avg Close $47.17 Range $43.24 - $53.42

Q3 2025

Shares 8,939 Value ($000) $475 Avg Close $49.44 Range $44.56 - $57.91

Q2 2025

Shares 7,928 Value ($000) $362 Avg Close $39.98 Range $30.19 - $47.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,096	$407	$47.17	$43.24 - $53.42
Q3 2025	8,939	$475	$49.44	$44.56 - $57.91
Q2 2025	7,928	$362	$39.98	$30.19 - $47.27