CIVEO CORP CDA

Ticker: CVEO CUSIP: 17878Y207 Class: Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2024

Shares 11,794 Value ($000) $294 Avg Close $24.05 Range $21.28 - $26.94

Q1 2024

Shares 22,462 Value ($000) $603 Avg Close $22.21 Range $20.39 - $26.26

Q4 2023

Shares 29,979 Value ($000) $685 Avg Close $20.45 Range $16.92 - $22.77

Q3 2023

Shares 19,027 Value ($000) $394 Avg Close $18.13 Range $16.73 - $20.67

Q2 2023

Shares 17,655 Value ($000) $344 Avg Close $18.76 Range $16.62 - $21.25

Q1 2023

Shares 13,103 Value ($000) $271 Avg Close $26.51 Range $17.29 - $34.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	11,794	$294	$24.05	$21.28 - $26.94
Q1 2024	22,462	$603	$22.21	$20.39 - $26.26
Q4 2023	29,979	$685	$20.45	$16.92 - $22.77
Q3 2023	19,027	$394	$18.13	$16.73 - $20.67
Q2 2023	17,655	$344	$18.76	$16.62 - $21.25
Q1 2023	13,103	$271	$26.51	$17.29 - $34.29