CIVITAS RESOURCES INC

Ticker: CIVI CUSIP: 17888H103 Class: EQTY

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2022
Shares 115,000 Value ($000) $6,662 Avg Close $48.65 Range $41.64 - $54.65
Q3 2022
Shares 1,150,000 Value ($000) $65,998 Avg Close $43.21 Range $32.23 - $52.07
Q2 2022
Shares 1,188,000 Value ($000) $62,120 Avg Close $46.89 Range $37.77 - $60.72
Q1 2022
Shares 1,200,000 Value ($000) $71,652 Avg Close $38.27 Range $31.30 - $46.46
Q4 2021
Shares 1,323,788 Value ($000) $64,825 Avg Close $37.02 Range $32.39 - $41.46