CIVITAS RESOURCES INC

Ticker: CIVI CUSIP: 17888H103 Class: EQTY

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q4 2023
Shares 134,525 Value ($000) $9,199 Avg Close $60.71 Range $55.08 - $68.37
Q3 2023
Shares 123,832 Value ($000) $10,014 Avg Close $64.25 Range $54.11 - $71.71
Q2 2023
Shares 115,950 Value ($000) $8,043 Avg Close $55.81 Range $51.18 - $60.01
Q1 2023
Shares 121,358 Value ($000) $8,294 Avg Close $50.71 Range $41.57 - $58.56
Q4 2022
Shares 18,304 Value ($000) $1,060 Avg Close $48.65 Range $41.64 - $54.65
Q3 2022
Shares 11,264 Value ($000) $646 Avg Close $43.21 Range $32.23 - $52.07
Q2 2022
Shares 6,160 Value ($000) $322 Avg Close $46.89 Range $37.77 - $60.72
Q1 2022
Shares 5,522 Value ($000) $330 Avg Close $38.27 Range $31.30 - $46.46
Q4 2021
Shares 4,769 Value ($000) $234 Avg Close $37.02 Range $32.39 - $41.46