CIMAREX ENERGY CO

CUSIP: 171798101 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2021
Shares 518,624 Value ($000) $45,224 Avg Close — Range —
Q2 2021
Shares 220,000 Value ($000) $15,939 Avg Close — Range —
Q1 2021
Shares 110,722 Value ($000) $6,576 Avg Close — Range —
Q4 2020
Shares 203,800 Value ($000) $7,645 Avg Close — Range —
Q3 2020
Shares 269,800 Value ($000) $6,564 Avg Close — Range —
Q1 2020
Shares 201,949 Value ($000) $3,399 Avg Close — Range —
Q3 2019
Shares 75,000 Value ($000) $3,596 Avg Close — Range —
Q4 2018
Shares 45,805 Value ($000) $2,824 Avg Close — Range —
Q4 2016
Shares 92,461 Value ($000) $12,565 Avg Close — Range —
Q3 2016
Shares 545,009 Value ($000) $73,233 Avg Close — Range —
Q2 2016
Shares 468,757 Value ($000) $55,932 Avg Close — Range —
Q1 2016
Shares 594,802 Value ($000) $57,856 Avg Close — Range —
Q4 2015
Shares 288,759 Value ($000) $25,809 Avg Close — Range —
Q3 2015
Shares 404,403 Value ($000) $41,443 Avg Close — Range —
Q2 2015
Shares 432,834 Value ($000) $47,746 Avg Close — Range —
Q1 2015
Shares 287,785 Value ($000) $33,121 Avg Close — Range —
Q3 2014
Shares 86,410 Value ($000) $10,933 Avg Close — Range —
Q2 2014
Shares 345,805 Value ($000) $49,609 Avg Close — Range —
Q1 2014
Shares 276,735 Value ($000) $32,962 Avg Close — Range —
Q4 2013
Shares 148,625 Value ($000) $15,592 Avg Close — Range —
Q3 2013
Shares 143,320 Value ($000) $13,816 Avg Close — Range —
Q2 2013
Shares 316,680 Value ($000) $20,581 Avg Close — Range —