CENTENNIAL RESOURCE DEV INC

CUSIP: 15136A102 Class: CL A

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2022
Shares 18,000 Value ($000) $108 Avg Close — Range —
Q1 2022
Shares 18,000 Value ($000) $146 Avg Close — Range —
Q4 2021
Shares 37,488 Value ($000) $225 Avg Close — Range —
Q3 2021
Shares 110,000 Value ($000) $737 Avg Close — Range —
Q2 2021
Shares 110,000 Value ($000) $745 Avg Close — Range —
Q1 2021
Shares 70,000 Value ($000) $295 Avg Close — Range —