CIVEO CORP CDA

Ticker: CVEO CUSIP: 17878Y207 Class: Stock

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q3 2025

Shares 63 Value ($000) $1 Avg Close $23.44 Range $21.60 - $25.02

Q1 2025

Shares 65 Value ($000) $1 Avg Close $23.23 Range $20.26 - $27.30

Q3 2024

Shares 14 Value ($000) $0 Avg Close $25.78 Range $21.73 - $28.36

Q2 2022

Shares 6 Value ($000) $0 Avg Close $24.99 Range $21.75 - $29.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	63	$1	$23.44	$21.60 - $25.02
Q1 2025	65	$1	$23.23	$20.26 - $27.30
Q3 2024	14	$0	$25.78	$21.73 - $28.36
Q2 2022	6	$0	$24.99	$21.75 - $29.51