CIVITAS RESOURCES INC

Ticker: CIVI CUSIP: 17888H103 Class: EQTY

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q3 2024

Shares 26,400 Value ($000) $1,338 Avg Close $56.17 Range $45.60 - $66.81

Q2 2024

Shares 26,400 Value ($000) $1,822 Avg Close $64.12 Range $57.94 - $69.42

Q1 2024

Shares 29,400 Value ($000) $2,232 Avg Close $58.10 Range $52.22 - $67.59

Q4 2023

Shares 29,400 Value ($000) $2,010 Avg Close $60.71 Range $55.08 - $68.37

Q3 2023

Shares 29,500 Value ($000) $2,386 Avg Close $64.25 Range $54.11 - $71.71

Q2 2023

Shares 12,400 Value ($000) $860 Avg Close $55.81 Range $51.18 - $60.01

Q1 2023

Shares 12,400 Value ($000) $847 Avg Close $50.71 Range $41.57 - $58.56

Q4 2022

Shares 8,500 Value ($000) $492 Avg Close $48.65 Range $41.64 - $54.65

Q3 2022

Shares 8,500 Value ($000) $488 Avg Close $43.21 Range $32.23 - $52.07

Q2 2022

Shares 10,500 Value ($000) $549 Avg Close $46.89 Range $37.77 - $60.72

Q1 2022

Shares 9,200 Value ($000) $549 Avg Close $38.27 Range $31.30 - $46.46

Q4 2021

Shares 7,500 Value ($000) $367 Avg Close $37.02 Range $32.39 - $41.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	26,400	$1,338	$56.17	$45.60 - $66.81
Q2 2024	26,400	$1,822	$64.12	$57.94 - $69.42
Q1 2024	29,400	$2,232	$58.10	$52.22 - $67.59
Q4 2023	29,400	$2,010	$60.71	$55.08 - $68.37
Q3 2023	29,500	$2,386	$64.25	$54.11 - $71.71
Q2 2023	12,400	$860	$55.81	$51.18 - $60.01
Q1 2023	12,400	$847	$50.71	$41.57 - $58.56
Q4 2022	8,500	$492	$48.65	$41.64 - $54.65
Q3 2022	8,500	$488	$43.21	$32.23 - $52.07
Q2 2022	10,500	$549	$46.89	$37.77 - $60.72
Q1 2022	9,200	$549	$38.27	$31.30 - $46.46
Q4 2021	7,500	$367	$37.02	$32.39 - $41.46