CIVITAS RESOURCES INC

Ticker: CIVI CUSIP: 17888H103 Class: EQTY

Glendon Capital Management LP's Holding History (CIK: 0001604350)

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

Q4 2022

Shares 39,713 Value ($000) $2,301 Avg Close $48.65 Range $41.64 - $54.65

Q3 2022

Shares 39,713 Value ($000) $2,279 Avg Close $43.21 Range $32.23 - $52.07

Q2 2022

Shares 39,713 Value ($000) $2,077 Avg Close $46.89 Range $37.77 - $60.72

Q1 2022

Shares 39,713 Value ($000) $2,371 Avg Close $38.27 Range $31.30 - $46.46

Q4 2021

Shares 39,713 Value ($000) $1,945 Avg Close $37.02 Range $32.39 - $41.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	39,713	$2,301	$48.65	$41.64 - $54.65
Q3 2022	39,713	$2,279	$43.21	$32.23 - $52.07
Q2 2022	39,713	$2,077	$46.89	$37.77 - $60.72
Q1 2022	39,713	$2,371	$38.27	$31.30 - $46.46
Q4 2021	39,713	$1,945	$37.02	$32.39 - $41.46