CIVEO CORP CDA

Ticker: CVEO CUSIP: 17878Y207 Class: Stock

Uniplan Investment Counsel, Inc.'s Holding History (CIK: 0001520710)

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

Q3 2024

Shares 101,949 Value ($000) $2,793 Avg Close $25.78 Range $21.73 - $28.36

Q2 2024

Shares 103,499 Value ($000) $3 Avg Close $24.05 Range $21.28 - $26.94

Q1 2024

Shares 45,008 Value ($000) $1 Avg Close $22.21 Range $20.39 - $26.26

Q4 2023

Shares 44,207 Value ($000) $1 Avg Close $20.45 Range $16.92 - $22.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	101,949	$2,793	$25.78	$21.73 - $28.36
Q2 2024	103,499	$3	$24.05	$21.28 - $26.94
Q1 2024	45,008	$1	$22.21	$20.39 - $26.26
Q4 2023	44,207	$1	$20.45	$16.92 - $22.77