CIVITAS RESOURCES INC

Ticker: CIVI CUSIP: 17888H103 Class: EQTY

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2024
Shares 8,800 Value ($000) $404 Avg Close $46.35 Range $39.71 - $51.16
Q2 2024
Shares 76,900 Value ($000) $5,306 Avg Close $64.12 Range $57.94 - $69.42
Q1 2024
Shares 132,373 Value ($000) $10,048 Avg Close $58.10 Range $52.22 - $67.59
Q4 2023
Shares 55,000 Value ($000) $3,761 Avg Close $60.71 Range $55.08 - $68.37
Q3 2023
Shares 4,500 Value ($000) $364 Avg Close $64.25 Range $54.11 - $71.71