CIVEO CORP CDA

Ticker: CVEO CUSIP: 17878Y207 Class: Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2024

Shares 85,445 Value ($000) $1,941 Avg Close $24.66 Range $20.96 - $27.69

Q2 2024

Shares 86,426 Value ($000) $2,154 Avg Close $24.05 Range $21.28 - $26.94

Q4 2021

Shares 83,334 Value ($000) $1,598 Avg Close $19.88 Range $16.45 - $22.08

Q3 2021

Shares 146,664 Value ($000) $3,298 Avg Close $20.13 Range $16.39 - $23.51

Q2 2021

Shares 146,664 Value ($000) $2,611 Avg Close $15.56 Range $13.86 - $17.18

Q1 2021

Shares 196,630 Value ($000) $3,010 Avg Close $16.07 Range $12.17 - $19.22

Q4 2020

Shares 296,664 Value ($000) $4,124 Avg Close $11.04 Range $6.70 - $16.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	85,445	$1,941	$24.66	$20.96 - $27.69
Q2 2024	86,426	$2,154	$24.05	$21.28 - $26.94
Q4 2021	83,334	$1,598	$19.88	$16.45 - $22.08
Q3 2021	146,664	$3,298	$20.13	$16.39 - $23.51
Q2 2021	146,664	$2,611	$15.56	$13.86 - $17.18
Q1 2021	196,630	$3,010	$16.07	$12.17 - $19.22
Q4 2020	296,664	$4,124	$11.04	$6.70 - $16.01