CIVEO CORP CDA

Ticker: CVEO CUSIP: 17878Y207 Class: Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2024

Shares 2,497 Value ($000) $68 Avg Close $25.78 Range $21.73 - $28.36

Q1 2024

Shares 4,330 Value ($000) $116 Avg Close $22.21 Range $20.39 - $26.26

Q1 2023

Shares 5,188 Value ($000) $107 Avg Close $26.51 Range $17.29 - $34.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,497	$68	$25.78	$21.73 - $28.36
Q1 2024	4,330	$116	$22.21	$20.39 - $26.26
Q1 2023	5,188	$107	$26.51	$17.29 - $34.29