CIVEO CORP CDA

Ticker: CVEO CUSIP: 17878Y207 Class: Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2024

Shares 9,590 Value ($000) $218 Avg Close $24.66 Range $20.96 - $27.69

Q3 2024

Shares 12,837 Value ($000) $352 Avg Close $25.78 Range $21.73 - $28.36

Q1 2024

Shares 7,899 Value ($000) $212 Avg Close $22.21 Range $20.39 - $26.26

Q2 2022

Shares 12,878 Value ($000) $333 Avg Close $24.99 Range $21.75 - $29.51

Q4 2020

Shares 10,820 Value ($000) $150 Avg Close $11.04 Range $6.70 - $16.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	9,590	$218	$24.66	$20.96 - $27.69
Q3 2024	12,837	$352	$25.78	$21.73 - $28.36
Q1 2024	7,899	$212	$22.21	$20.39 - $26.26
Q2 2022	12,878	$333	$24.99	$21.75 - $29.51
Q4 2020	10,820	$150	$11.04	$6.70 - $16.01