CIVITAS RESOURCES INC

Ticker: CIVI CUSIP: 17888H103 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2023
Shares 10,369 Value ($000) $709 Avg Close $60.71 Range $55.08 - $68.37
Q3 2023
Shares 10,221 Value ($000) $827 Avg Close $64.25 Range $54.11 - $71.71
Q2 2023
Shares 358 Value ($000) $25 Avg Close $55.81 Range $51.18 - $60.01
Q1 2023
Shares 39 Value ($000) $3 Avg Close $50.71 Range $41.57 - $58.56
Q4 2022
Shares 43 Value ($000) $2 Avg Close $48.65 Range $41.64 - $54.65
Q3 2022
Shares 1,331 Value ($000) $76 Avg Close $43.21 Range $32.23 - $52.07
Q2 2022
Shares 1,157 Value ($000) $60 Avg Close $46.89 Range $37.77 - $60.72
Q1 2022
Shares 514 Value ($000) $31 Avg Close $38.27 Range $31.30 - $46.46