CENTENNIAL RESOURCE DEV INC

CUSIP: 15136A102 Class: CL A

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q2 2022
Shares 15,000 Value ($000) $90 Avg Close — Range —
Q1 2022
Shares 15,000 Value ($000) $121 Avg Close — Range —
Q4 2021
Shares 15,000 Value ($000) $90 Avg Close — Range —
Q3 2021
Shares 15,000 Value ($000) $101 Avg Close — Range —
Q2 2021
Shares 15,000 Value ($000) $102 Avg Close — Range —
Q1 2021
Shares 15,000 Value ($000) $63 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $9 Avg Close — Range —
Q4 2017
Shares 70 Value ($000) $1 Avg Close — Range —