CALIFORNIA RES CORP

Ticker: CRC CUSIP: 13057Q305 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2024

Shares 78,864 Value ($000) $4,092 Avg Close $52.22 Range $48.08 - $57.96

Q2 2024

Shares 32,917 Value ($000) $1,752 Avg Close $48.36 Range $41.24 - $54.77

Q1 2024

Shares 6,506 Value ($000) $358 Avg Close $49.20 Range $42.68 - $53.81

Q1 2023

Shares 34,112 Value ($000) $1,313 Avg Close $38.05 Range $31.41 - $44.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	78,864	$4,092	$52.22	$48.08 - $57.96
Q2 2024	32,917	$1,752	$48.36	$41.24 - $54.77
Q1 2024	6,506	$358	$49.20	$42.68 - $53.81
Q1 2023	34,112	$1,313	$38.05	$31.41 - $44.21