CIMAREX ENERGY CO

CUSIP: 171798101 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2021
Shares 397,423 Value ($000) $34,655 Avg Close Range
Q1 2021
Shares 8,535 Value ($000) $507 Avg Close Range
Q3 2020
Shares 13,292 Value ($000) $323 Avg Close Range
Q2 2020
Shares 77,503 Value ($000) $2,131 Avg Close Range
Q3 2019
Shares 9,558 Value ($000) $458 Avg Close Range
Q1 2019
Shares 37,555 Value ($000) $2,625 Avg Close Range
Q4 2018
Shares 29,939 Value ($000) $1,846 Avg Close Range
Q1 2018
Shares 5,568 Value ($000) $521 Avg Close Range
Q4 2017
Shares 5,068 Value ($000) $618 Avg Close Range
Q2 2017
Shares 7,949 Value ($000) $747 Avg Close Range
Q1 2017
Shares 7,600 Value ($000) $908 Avg Close Range
Q3 2016
Shares 2,317 Value ($000) $311 Avg Close Range
Q2 2016
Shares 8,452 Value ($000) $1,008 Avg Close Range
Q4 2015
Shares 5,319 Value ($000) $475 Avg Close Range
Q2 2015
Shares 1,953 Value ($000) $215 Avg Close Range
Q4 2014
Shares 2,842 Value ($000) $301 Avg Close Range
Q3 2014
Shares 3,100 Value ($000) $392 Avg Close Range
Q1 2014
Shares 2,009 Value ($000) $239 Avg Close Range
Q2 2013
Shares 5,236 Value ($000) $340 Avg Close Range