CIVITAS RESOURCES INC

Ticker: CIVI CUSIP: 17888H103 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2024

Shares 102,534 Value ($000) $4,703 Avg Close $46.35 Range $39.71 - $51.16

Q3 2024

Shares 83,668 Value ($000) $4,239 Avg Close $56.17 Range $45.60 - $66.81

Q2 2024

Shares 28,129 Value ($000) $1,941 Avg Close $64.12 Range $57.94 - $69.42

Q1 2023

Shares 15,402 Value ($000) $1,053 Avg Close $50.71 Range $41.57 - $58.56

Q4 2022

Shares 5,488 Value ($000) $318 Avg Close $48.65 Range $41.64 - $54.65

Q3 2022

Shares 15,305 Value ($000) $878 Avg Close $43.21 Range $32.23 - $52.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	102,534	$4,703	$46.35	$39.71 - $51.16
Q3 2024	83,668	$4,239	$56.17	$45.60 - $66.81
Q2 2024	28,129	$1,941	$64.12	$57.94 - $69.42
Q1 2023	15,402	$1,053	$50.71	$41.57 - $58.56
Q4 2022	5,488	$318	$48.65	$41.64 - $54.65
Q3 2022	15,305	$878	$43.21	$32.23 - $52.07