CENTENNIAL RESOURCE DEV INC

CUSIP: 15136A102 Class: CL A

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q2 2022
Shares 1,098,900 Value ($000) $6,571 Avg Close — Range —
Q1 2022
Shares 1,098,900 Value ($000) $8,868 Avg Close — Range —
Q4 2021
Shares 1,098,900 Value ($000) $6,571 Avg Close — Range —
Q3 2021
Shares 1,098,900 Value ($000) $7,363 Avg Close — Range —
Q2 2021
Shares 1,098,900 Value ($000) $7,451 Avg Close — Range —
Q1 2021
Shares 732,600 Value ($000) $3,077 Avg Close — Range —
Q4 2019
Shares 275,000 Value ($000) $1,271 Avg Close — Range —