CIVEO CORP CDA

Ticker: CVEO CUSIP: 17878Y207 Class: Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2024

Shares 12,729 Value ($000) $0 Avg Close $22.21 Range $20.39 - $26.26

Q4 2022

Shares 15,192 Value ($000) $0 Avg Close $27.10 Range $23.41 - $29.66

Q1 2021

Shares 10,482 Value ($000) $160 Avg Close $16.07 Range $12.17 - $19.22

Q4 2020

Shares 11,017 Value ($000) $153 Avg Close $11.04 Range $6.70 - $16.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	12,729	$0	$22.21	$20.39 - $26.26
Q4 2022	15,192	$0	$27.10	$23.41 - $29.66
Q1 2021	10,482	$160	$16.07	$12.17 - $19.22
Q4 2020	11,017	$153	$11.04	$6.70 - $16.01