CIVEO CORP CDA

Ticker: CVEO CUSIP: 17878Y207 Class: Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 1,897 Value ($000) $43 Avg Close $22.19 Range $19.75 - $23.63
Q1 2025
Shares 301 Value ($000) $0 Avg Close $23.23 Range $20.26 - $27.30
Q4 2021
Shares 312 Value ($000) $5 Avg Close $19.88 Range $16.45 - $22.08
Q3 2021
Shares 2,599 Value ($000) $49 Avg Close $20.13 Range $16.39 - $23.51
Q2 2021
Shares 2,599 Value ($000) $46 Avg Close $15.56 Range $13.86 - $17.18
Q1 2021
Shares 405 Value ($000) $6 Avg Close $16.07 Range $12.17 - $19.22
Q4 2020
Shares 157 Value ($000) $2 Avg Close $11.04 Range $6.70 - $16.01