CIVITAS RESOURCES INC

Ticker: CIVI CUSIP: 17888H103 Class: EQTY

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2024

Shares 19,231 Value ($000) $882 Avg Close $46.35 Range $39.71 - $51.16

Q1 2024

Shares 3,330 Value ($000) $253 Avg Close $58.10 Range $52.22 - $67.59

Q3 2023

Shares 6,500 Value ($000) $526 Avg Close $64.25 Range $54.11 - $71.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	19,231	$882	$46.35	$39.71 - $51.16
Q1 2024	3,330	$253	$58.10	$52.22 - $67.59
Q3 2023	6,500	$526	$64.25	$54.11 - $71.71