CIVITAS RESOURCES INC

Ticker: CIVI CUSIP: 17888H103 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 170,837 Value ($000) $4,628 Avg Close $28.53 Range $25.33 - $34.95
Q3 2025
Shares 19,815 Value ($000) $644 Avg Close $31.09 Range $26.55 - $36.27
Q2 2025
Shares 102,635 Value ($000) $2,825 Avg Close $27.69 Range $21.72 - $33.48
Q1 2025
Shares 39,770 Value ($000) $1,388 Avg Close $41.66 Range $29.74 - $51.94
Q4 2024
Shares 42,945 Value ($000) $1,970 Avg Close $46.35 Range $39.71 - $51.16
Q3 2024
Shares 97,401 Value ($000) $4,935 Avg Close $56.17 Range $45.60 - $66.81
Q2 2024
Shares 68,651 Value ($000) $4,737 Avg Close $64.12 Range $57.94 - $69.42
Q2 2023
Shares 22,550 Value ($000) $1,564 Avg Close $55.81 Range $51.18 - $60.01
Q4 2022
Shares 6,610 Value ($000) $383 Avg Close $48.65 Range $41.64 - $54.65
Q3 2022
Shares 16,328 Value ($000) $937 Avg Close $43.21 Range $32.23 - $52.07
Q2 2022
Shares 10,843 Value ($000) $567 Avg Close $46.89 Range $37.77 - $60.72