CIVEO CORP CDA

Ticker: CVEO CUSIP: 17878Y207 Class: Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025

Shares 51,113 Value ($000) $1 Avg Close $22.19 Range $19.75 - $23.63

Q3 2025

Shares 45,432 Value ($000) $1 Avg Close $23.44 Range $21.60 - $25.02

Q1 2025

Shares 15,762 Value ($000) $0 Avg Close $23.23 Range $20.26 - $27.30

Q4 2024

Shares 22,349 Value ($000) $1 Avg Close $24.66 Range $20.96 - $27.69

Q1 2024

Shares 13,652 Value ($000) $0 Avg Close $22.21 Range $20.39 - $26.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,113	$1	$22.19	$19.75 - $23.63
Q3 2025	45,432	$1	$23.44	$21.60 - $25.02
Q1 2025	15,762	$0	$23.23	$20.26 - $27.30
Q4 2024	22,349	$1	$24.66	$20.96 - $27.69
Q1 2024	13,652	$0	$22.21	$20.39 - $26.26