CIVITAS RESOURCES INC

Ticker: CIVI CUSIP: 17888H103 Class: EQTY

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2025
Shares 23,715 Value ($000) $771 Avg Close $31.09 Range $26.55 - $36.27
Q2 2025
Shares 28,116 Value ($000) $774 Avg Close $27.69 Range $21.72 - $33.48
Q1 2025
Shares 17,443 Value ($000) $609 Avg Close $41.66 Range $29.74 - $51.94
Q4 2024
Shares 10,172 Value ($000) $467 Avg Close $46.35 Range $39.71 - $51.16
Q3 2024
Shares 17,853 Value ($000) $905 Avg Close $56.17 Range $45.60 - $66.81
Q2 2024
Shares 18,382 Value ($000) $1,268 Avg Close $64.12 Range $57.94 - $69.42
Q1 2024
Shares 16,635 Value ($000) $1,263 Avg Close $58.10 Range $52.22 - $67.59
Q4 2023
Shares 13,428 Value ($000) $918 Avg Close $60.71 Range $55.08 - $68.37
Q3 2023
Shares 4,321 Value ($000) $349 Avg Close $64.25 Range $54.11 - $71.71
Q2 2023
Shares 9,528 Value ($000) $661 Avg Close $55.81 Range $51.18 - $60.01
Q1 2023
Shares 12,676 Value ($000) $866 Avg Close $50.71 Range $41.57 - $58.56
Q4 2022
Shares 18,974 Value ($000) $1,099 Avg Close $48.65 Range $41.64 - $54.65
Q3 2022
Shares 21,035 Value ($000) $1,207 Avg Close $43.21 Range $32.23 - $52.07
Q2 2022
Shares 9,585 Value ($000) $501 Avg Close $46.89 Range $37.77 - $60.72
Q1 2022
Shares 6,839 Value ($000) $408 Avg Close $38.27 Range $31.30 - $46.46
Q4 2021
Shares 5,208 Value ($000) $255 Avg Close $37.02 Range $32.39 - $41.46