COMSTOCK RES INC

Ticker: CRK CUSIP: 205768302 Class: Common Stock

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

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

Q2 2025

Shares 44,645 Value ($000) $1,235 Avg Close $22.76 Range $16.27 - $31.17

Q1 2025

Shares 43,054 Value ($000) $854 Avg Close $19.16 Range $16.47 - $22.06

Q2 2024

Shares 11,401 Value ($000) $118 Avg Close $10.48 Range $8.84 - $12.39

Q3 2022

Shares 195,828 Value ($000) $3,386 Avg Close $15.69 Range $10.12 - $20.71

Q2 2022

Shares 45,488 Value ($000) $549 Avg Close $15.68 Range $11.26 - $20.96

Q4 2021

Shares 140,316 Value ($000) $1,135 Avg Close $8.66 Range $6.91 - $10.75

Q3 2021

Shares 40,151 Value ($000) $416 Avg Close $6.42 Range $4.79 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	44,645	$1,235	$22.76	$16.27 - $31.17
Q1 2025	43,054	$854	$19.16	$16.47 - $22.06
Q2 2024	11,401	$118	$10.48	$8.84 - $12.39
Q3 2022	195,828	$3,386	$15.69	$10.12 - $20.71
Q2 2022	45,488	$549	$15.68	$11.26 - $20.96
Q4 2021	140,316	$1,135	$8.66	$6.91 - $10.75
Q3 2021	40,151	$416	$6.42	$4.79 - $10.00