CIVITAS RESOURCES INC

Ticker: CIVI CUSIP: 17888H103 Class: EQTY

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q1 2025
Shares 170,000 Value ($000) $5,931 Avg Close $41.66 Range $29.74 - $51.94
Q4 2024
Shares 170,000 Value ($000) $7,798 Avg Close $46.35 Range $39.71 - $51.16
Q3 2024
Shares 170,000 Value ($000) $8,614 Avg Close $56.17 Range $45.60 - $66.81
Q2 2024
Shares 170,000 Value ($000) $11,730 Avg Close $64.12 Range $57.94 - $69.42
Q1 2024
Shares 170,000 Value ($000) $12,905 Avg Close $58.10 Range $52.22 - $67.59