CIVEO CORP CDA

Ticker: CVEO CUSIP: 17878Y207 Class: Stock

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025

Shares 5,542 Value ($000) $127 Avg Close $22.19 Range $19.75 - $23.63

Q3 2025

Shares 3,417 Value ($000) $79 Avg Close $23.44 Range $21.60 - $25.02

Q1 2025

Shares 3,417 Value ($000) $79 Avg Close $23.23 Range $20.26 - $27.30

Q4 2024

Shares 3,660 Value ($000) $83 Avg Close $24.66 Range $20.96 - $27.69

Q3 2024

Shares 3,660 Value ($000) $100 Avg Close $25.78 Range $21.73 - $28.36

Q1 2024

Shares 3,660 Value ($000) $98 Avg Close $22.21 Range $20.39 - $26.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,542	$127	$22.19	$19.75 - $23.63
Q3 2025	3,417	$79	$23.44	$21.60 - $25.02
Q1 2025	3,417	$79	$23.23	$20.26 - $27.30
Q4 2024	3,660	$83	$24.66	$20.96 - $27.69
Q3 2024	3,660	$100	$25.78	$21.73 - $28.36
Q1 2024	3,660	$98	$22.21	$20.39 - $26.26