CIVITAS RESOURCES INC

Ticker: CIVI CUSIP: 17888H103 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 70,699 Value ($000) $1,915 Avg Close $28.53 Range $25.33 - $34.95
Q2 2025
Shares 58,855 Value ($000) $1,620 Avg Close $27.69 Range $21.72 - $33.48
Q4 2024
Shares 34,105 Value ($000) $1,564 Avg Close $46.35 Range $39.71 - $51.16
Q3 2024
Shares 7,330 Value ($000) $371 Avg Close $56.17 Range $45.60 - $66.81
Q2 2024
Shares 349,783 Value ($000) $24,135 Avg Close $64.12 Range $57.94 - $69.42
Q1 2024
Shares 83,332 Value ($000) $6,326 Avg Close $58.10 Range $52.22 - $67.59
Q4 2023
Shares 95,689 Value ($000) $6,543 Avg Close $60.71 Range $55.08 - $68.37
Q3 2023
Shares 24,766 Value ($000) $2,003 Avg Close $64.25 Range $54.11 - $71.71
Q1 2023
Shares 7,478 Value ($000) $511 Avg Close $50.71 Range $41.57 - $58.56
Q3 2022
Shares 96,427 Value ($000) $5,534 Avg Close $43.21 Range $32.23 - $52.07
Q1 2022
Shares 16,465 Value ($000) $983 Avg Close $38.27 Range $31.30 - $46.46
Q4 2021
Shares 20,128 Value ($000) $986 Avg Close $37.02 Range $32.39 - $41.46