CIVEO CORP CDA

Ticker: CVEO CUSIP: 17878Y207 Class: Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q2 2025

Shares 11,053 Value ($000) $255 Avg Close $21.15 Range $18.01 - $24.28

Q3 2024

Shares 8,432 Value ($000) $231 Avg Close $25.78 Range $21.73 - $28.36

Q1 2024

Shares 22,159 Value ($000) $595 Avg Close $22.21 Range $20.39 - $26.26

Q4 2023

Shares 13,471 Value ($000) $308 Avg Close $20.45 Range $16.92 - $22.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,053	$255	$21.15	$18.01 - $24.28
Q3 2024	8,432	$231	$25.78	$21.73 - $28.36
Q1 2024	22,159	$595	$22.21	$20.39 - $26.26
Q4 2023	13,471	$308	$20.45	$16.92 - $22.77