COMSTOCK RES INC

Ticker: CRK CUSIP: 205768302 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2021
Shares 162,228 Value ($000) $1,312,000 Avg Close $8.66 Range $6.91 - $10.75
Q3 2021
Shares 201,250 Value ($000) $2,083,000 Avg Close $6.42 Range $4.79 - $10.00
Q2 2021
Shares 1,383,750 Value ($000) $9,230,000 Avg Close $5.46 Range $4.43 - $6.59
Q1 2021
Shares 626,958 Value ($000) $3,473,000 Avg Close $5.09 Range $4.14 - $6.21
Q4 2020
Shares 263,446 Value ($000) $1,151,000 Avg Close $4.69 Range $4.02 - $5.95
Q3 2020
Shares 150,000 Value ($000) $657,000 Avg Close $5.02 Range $4.02 - $6.48