CONTINENTAL RESOURCES INC

CUSIP: 212015101 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 65,314 Value ($000) $4,364 Avg Close — Range —
Q2 2022
Shares 4,294 Value ($000) $281 Avg Close — Range —
Q4 2021
Shares 14,202 Value ($000) $636 Avg Close — Range —
Q3 2021
Shares 11,118 Value ($000) $513 Avg Close — Range —
Q1 2021
Shares 7,866 Value ($000) $203 Avg Close — Range —
Q4 2020
Shares 16,954 Value ($000) $276 Avg Close — Range —
Q4 2019
Shares 13,599 Value ($000) $466 Avg Close — Range —
Q2 2019
Shares 6,867 Value ($000) $289 Avg Close — Range —
Q3 2018
Shares 6,453 Value ($000) $441 Avg Close — Range —
Q2 2018
Shares 14,797 Value ($000) $958 Avg Close — Range —
Q1 2018
Shares 16,774 Value ($000) $989 Avg Close — Range —
Q4 2017
Shares 6,476 Value ($000) $343 Avg Close — Range —
Q3 2017
Shares 32,416 Value ($000) $1,252 Avg Close — Range —
Q1 2017
Shares 8,875 Value ($000) $403 Avg Close — Range —
Q4 2016
Shares 29,500 Value ($000) $1,520 Avg Close — Range —
Q3 2016
Shares 29,500 Value ($000) $1,533 Avg Close — Range —
Q2 2016
Shares 28,653 Value ($000) $1,297 Avg Close — Range —
Q2 2014
Shares 2,227 Value ($000) $352 Avg Close — Range —