CIVEO CORP CDA

Ticker: CVEO CUSIP: 17878Y207 Class: Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2025

Shares 4,687 Value ($000) $0 Avg Close $21.15 Range $18.01 - $24.28

Q4 2024

Shares 6,552 Value ($000) $0 Avg Close $24.66 Range $20.96 - $27.69

Q3 2024

Shares 4,602 Value ($000) $0 Avg Close $25.78 Range $21.73 - $28.36

Q2 2024

Shares 5,143 Value ($000) $0 Avg Close $24.05 Range $21.28 - $26.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,687	$0	$21.15	$18.01 - $24.28
Q4 2024	6,552	$0	$24.66	$20.96 - $27.69
Q3 2024	4,602	$0	$25.78	$21.73 - $28.36
Q2 2024	5,143	$0	$24.05	$21.28 - $26.94