CIVITAS RESOURCES INC

Ticker: CIVI CUSIP: 17888H103 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025

Shares 39,900 Value ($000) $1,297 Avg Close $31.09 Range $26.55 - $36.27

Q3 2024

Shares 9,570 Value ($000) $485 Avg Close $56.17 Range $45.60 - $66.81

Q2 2024

Shares 40,970 Value ($000) $2,827 Avg Close $64.12 Range $57.94 - $69.42

Q1 2024

Shares 35,760 Value ($000) $2,715 Avg Close $58.10 Range $52.22 - $67.59

Q4 2023

Shares 90,600 Value ($000) $6,195 Avg Close $60.71 Range $55.08 - $68.37

Q3 2023

Shares 225,300 Value ($000) $18,220 Avg Close $64.25 Range $54.11 - $71.71

Q2 2023

Shares 411,883 Value ($000) $28,572 Avg Close $55.81 Range $51.18 - $60.01

Q1 2023

Shares 97,400 Value ($000) $6,656 Avg Close $50.71 Range $41.57 - $58.56

Q4 2022

Shares 231,431 Value ($000) $13,407 Avg Close $48.65 Range $41.64 - $54.65

Q3 2022

Shares 309,210 Value ($000) $17,746 Avg Close $43.21 Range $32.23 - $52.07

Q2 2022

Shares 177,050 Value ($000) $9,258 Avg Close $46.89 Range $37.77 - $60.72

Q1 2022

Shares 102,600 Value ($000) $6,127 Avg Close $38.27 Range $31.30 - $46.46

Q4 2021

Shares 9,863 Value ($000) $483 Avg Close $37.02 Range $32.39 - $41.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	39,900	$1,297	$31.09	$26.55 - $36.27
Q3 2024	9,570	$485	$56.17	$45.60 - $66.81
Q2 2024	40,970	$2,827	$64.12	$57.94 - $69.42
Q1 2024	35,760	$2,715	$58.10	$52.22 - $67.59
Q4 2023	90,600	$6,195	$60.71	$55.08 - $68.37
Q3 2023	225,300	$18,220	$64.25	$54.11 - $71.71
Q2 2023	411,883	$28,572	$55.81	$51.18 - $60.01
Q1 2023	97,400	$6,656	$50.71	$41.57 - $58.56
Q4 2022	231,431	$13,407	$48.65	$41.64 - $54.65
Q3 2022	309,210	$17,746	$43.21	$32.23 - $52.07
Q2 2022	177,050	$9,258	$46.89	$37.77 - $60.72
Q1 2022	102,600	$6,127	$38.27	$31.30 - $46.46
Q4 2021	9,863	$483	$37.02	$32.39 - $41.46