CIVEO CORP CDA

Ticker: CVEO CUSIP: 17878Y207 Class: Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2024

Shares 12,458 Value ($000) $341 Avg Close $25.78 Range $21.73 - $28.36

Q2 2024

Shares 16,914 Value ($000) $422 Avg Close $24.05 Range $21.28 - $26.94

Q1 2024

Shares 18,037 Value ($000) $484 Avg Close $22.21 Range $20.39 - $26.26

Q4 2023

Shares 23,152 Value ($000) $529 Avg Close $20.45 Range $16.92 - $22.77

Q2 2023

Shares 14,360 Value ($000) $279 Avg Close $18.76 Range $16.62 - $21.25

Q1 2023

Shares 13,225 Value ($000) $273 Avg Close $26.51 Range $17.29 - $34.29

Q2 2022

Shares 12,127 Value ($000) $312 Avg Close $24.99 Range $21.75 - $29.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	12,458	$341	$25.78	$21.73 - $28.36
Q2 2024	16,914	$422	$24.05	$21.28 - $26.94
Q1 2024	18,037	$484	$22.21	$20.39 - $26.26
Q4 2023	23,152	$529	$20.45	$16.92 - $22.77
Q2 2023	14,360	$279	$18.76	$16.62 - $21.25
Q1 2023	13,225	$273	$26.51	$17.29 - $34.29
Q2 2022	12,127	$312	$24.99	$21.75 - $29.51