CENTENNIAL RESOURCE DEV INC

CUSIP: 15136A102 Class: CL A

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q2 2019
Shares 16,330 Value ($000) $124 Avg Close — Range —
Q1 2019
Shares 16,330 Value ($000) $144 Avg Close — Range —
Q4 2018
Shares 16,330 Value ($000) $180 Avg Close — Range —
Q3 2018
Shares 16,330 Value ($000) $357 Avg Close — Range —
Q2 2018
Shares 16,330 Value ($000) $295 Avg Close — Range —
Q1 2018
Shares 16,330 Value ($000) $300 Avg Close — Range —
Q4 2017
Shares 16,330 Value ($000) $323 Avg Close — Range —
Q3 2017
Shares 16,330 Value ($000) $293 Avg Close — Range —
Q2 2017
Shares 36,330 Value ($000) $575 Avg Close — Range —
Q1 2017
Shares 36,330 Value ($000) $662 Avg Close — Range —
Q4 2016
Shares 20,000 Value ($000) $394 Avg Close — Range —