COMSTOCK RES INC

Ticker: CRK CUSIP: 205768302 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2021

Shares 61,708 Value ($000) $638 Avg Close $6.42 Range $4.79 - $10.00

Q2 2021

Shares 23,757 Value ($000) $158 Avg Close $5.46 Range $4.43 - $6.59

Q1 2021

Shares 18,240 Value ($000) $101 Avg Close $5.09 Range $4.14 - $6.21

Q2 2020

Shares 21,821 Value ($000) $95 Avg Close $5.66 Range $3.87 - $8.04

Q3 2019

Shares 13,495 Value ($000) $105 Avg Close $6.33 Range $4.83 - $10.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	61,708	$638	$6.42	$4.79 - $10.00
Q2 2021	23,757	$158	$5.46	$4.43 - $6.59
Q1 2021	18,240	$101	$5.09	$4.14 - $6.21
Q2 2020	21,821	$95	$5.66	$3.87 - $8.04
Q3 2019	13,495	$105	$6.33	$4.83 - $10.14