CIVITAS RESOURCES INC

Ticker: CIVI CUSIP: 17888H103 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2024

Shares 5,605 Value ($000) $257 Avg Close $46.35 Range $39.71 - $51.16

Q3 2022

Shares 35,371 Value ($000) $2,030 Avg Close $43.21 Range $32.23 - $52.07

Q2 2022

Shares 4,828 Value ($000) $252 Avg Close $46.89 Range $37.77 - $60.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	5,605	$257	$46.35	$39.71 - $51.16
Q3 2022	35,371	$2,030	$43.21	$32.23 - $52.07
Q2 2022	4,828	$252	$46.89	$37.77 - $60.72