CALIFORNIA RES CORP

Ticker: CRC CUSIP: 13057Q305 Class: Common Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025

Shares 22,056 Value ($000) $986 Avg Close $47.17 Range $43.24 - $53.42

Q3 2025

Shares 23,756 Value ($000) $1,263 Avg Close $49.44 Range $44.56 - $57.91

Q2 2025

Shares 8,756 Value ($000) $400 Avg Close $39.98 Range $30.19 - $47.27

Q1 2025

Shares 27,360 Value ($000) $1,203 Avg Close $45.93 Range $36.72 - $53.17

Q2 2024

Shares 300 Value ($000) $16 Avg Close $48.36 Range $41.24 - $54.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,056	$986	$47.17	$43.24 - $53.42
Q3 2025	23,756	$1,263	$49.44	$44.56 - $57.91
Q2 2025	8,756	$400	$39.98	$30.19 - $47.27
Q1 2025	27,360	$1,203	$45.93	$36.72 - $53.17
Q2 2024	300	$16	$48.36	$41.24 - $54.77