CIVEO CORP CDA

Ticker: CVEO CUSIP: 17878Y207 Class: Stock

Blue Owl Capital Holdings LP's Holding History (CIK: 0001858703)

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

Q4 2025

Shares 370,530 Value ($000) $8,474 Avg Close $22.19 Range $19.75 - $23.63

Q3 2025

Shares 317,411 Value ($000) $7,300 Avg Close $23.44 Range $21.60 - $25.02

Q2 2025

Shares 317,411 Value ($000) $7,329 Avg Close $21.15 Range $18.01 - $24.28

Q1 2025

Shares 348,226 Value ($000) $8,009 Avg Close $23.23 Range $20.26 - $27.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	370,530	$8,474	$22.19	$19.75 - $23.63
Q3 2025	317,411	$7,300	$23.44	$21.60 - $25.02
Q2 2025	317,411	$7,329	$21.15	$18.01 - $24.28
Q1 2025	348,226	$8,009	$23.23	$20.26 - $27.30