CIVEO CORP CDA

Ticker: CVEO CUSIP: 17878Y207 Class: Stock

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025

Shares 25,909 Value ($000) $596 Avg Close $22.19 Range $19.75 - $23.63

Q3 2025

Shares 22,993 Value ($000) $529 Avg Close $23.44 Range $21.60 - $25.02

Q2 2025

Shares 25,481 Value ($000) $588 Avg Close $21.15 Range $18.01 - $24.28

Q1 2025

Shares 25,481 Value ($000) $586 Avg Close $23.23 Range $20.26 - $27.30

Q4 2024

Shares 25,482 Value ($000) $579 Avg Close $24.66 Range $20.96 - $27.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,909	$596	$22.19	$19.75 - $23.63
Q3 2025	22,993	$529	$23.44	$21.60 - $25.02
Q2 2025	25,481	$588	$21.15	$18.01 - $24.28
Q1 2025	25,481	$586	$23.23	$20.26 - $27.30
Q4 2024	25,482	$579	$24.66	$20.96 - $27.69