CIVEO CORP CDA

Ticker: CVEO CUSIP: 17878Y207 Class: Stock

Conversant Capital LLC's Holding History (CIK: 0001850901)

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

Q4 2022

Shares 830,055 Value ($000) $25,815 Avg Close $27.10 Range $23.41 - $29.66

Q3 2022

Shares 957,470 Value ($000) $24,061 Avg Close $25.30 Range $21.22 - $29.81

Q2 2022

Shares 957,360 Value ($000) $24,767 Avg Close $24.99 Range $21.75 - $29.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	830,055	$25,815	$27.10	$23.41 - $29.66
Q3 2022	957,470	$24,061	$25.30	$21.22 - $29.81
Q2 2022	957,360	$24,767	$24.99	$21.75 - $29.51