CIVEO CORP CDA

Ticker: CVEO CUSIP: 17878Y207 Class: Stock

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025

Shares 1,538 Value ($000) $35 Avg Close $22.19 Range $19.75 - $23.63

Q3 2025

Shares 527 Value ($000) $12 Avg Close $23.44 Range $21.60 - $25.02

Q2 2025

Shares 527 Value ($000) $12 Avg Close $21.15 Range $18.01 - $24.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,538	$35	$22.19	$19.75 - $23.63
Q3 2025	527	$12	$23.44	$21.60 - $25.02
Q2 2025	527	$12	$21.15	$18.01 - $24.28