CONTANGO OIL & GAS COMPANY

CUSIP: 21075N204 Class: COM NEW

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q3 2021
Shares 104,775 Value ($000) $479 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $43 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $39 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $23 Avg Close — Range —