CIVEO CORP CDA

Ticker: CVEO CUSIP: 17878Y207 Class: Stock

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q2 2023

Shares 1,673 Value ($000) $0 Avg Close $18.76 Range $16.62 - $21.25

Q1 2023

Shares 1,783 Value ($000) $0 Avg Close $26.51 Range $17.29 - $34.29

Q4 2022

Shares 3,614 Value ($000) $0 Avg Close $27.10 Range $23.41 - $29.66

Q3 2022

Shares 3,368 Value ($000) $85 Avg Close $25.30 Range $21.22 - $29.81

Q2 2022

Shares 1,098 Value ($000) $28 Avg Close $24.99 Range $21.75 - $29.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,673	$0	$18.76	$16.62 - $21.25
Q1 2023	1,783	$0	$26.51	$17.29 - $34.29
Q4 2022	3,614	$0	$27.10	$23.41 - $29.66
Q3 2022	3,368	$85	$25.30	$21.22 - $29.81
Q2 2022	1,098	$28	$24.99	$21.75 - $29.51