CIVITAS RESOURCES INC

Ticker: CIVI CUSIP: 17888H103 Class: EQTY

Aventail Capital Group, LP's Holding History (CIK: 0001803822)

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

Q3 2025
Shares 102,865 Value ($000) $3,343 Avg Close $31.09 Range $26.55 - $36.27
Q2 2025
Shares 102,865 Value ($000) $2,831 Avg Close $27.69 Range $21.72 - $33.48
Q1 2025
Shares 101,236 Value ($000) $3,532 Avg Close $41.66 Range $29.74 - $51.94
Q4 2024
Shares 100,000 Value ($000) $4,587 Avg Close $46.35 Range $39.71 - $51.16
Q3 2024
Shares 65,947 Value ($000) $3,342 Avg Close $56.17 Range $45.60 - $66.81
Q2 2024
Shares 123,805 Value ($000) $8,543 Avg Close $64.12 Range $57.94 - $69.42
Q1 2024
Shares 100,000 Value ($000) $7,591 Avg Close $58.10 Range $52.22 - $67.59
Q4 2023
Shares 103,746 Value ($000) $7,094 Avg Close $60.71 Range $55.08 - $68.37
Q3 2023
Shares 303,129 Value ($000) $24,514 Avg Close $64.25 Range $54.11 - $71.71
Q1 2023
Shares 261,527 Value ($000) $17,873 Avg Close $50.71 Range $41.57 - $58.56
Q1 2022
Shares 48,435 Value ($000) $2,892 Avg Close $38.27 Range $31.30 - $46.46