CRESCENT PT ENERGY CORP

CUSIP: 22576C101 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2022
Shares 613,839 Value ($000) $4,452,489 Avg Close — Range —
Q4 2021
Shares 744,128 Value ($000) $3,976,459 Avg Close — Range —
Q3 2021
Shares 780,413 Value ($000) $3,597,593 Avg Close — Range —
Q2 2021
Shares 844,089 Value ($000) $3,824,065 Avg Close — Range —
Q1 2021
Shares 818,134 Value ($000) $3,410,926 Avg Close — Range —
Q4 2020
Shares 905,584 Value ($000) $2,111,135 Avg Close — Range —
Q3 2020
Shares 1,138,157 Value ($000) $1,371,838 Avg Close — Range —
Q2 2020
Shares 1,006,467 Value ($000) $1,625,717 Avg Close — Range —
Q1 2020
Shares 850,332 Value ($000) $651,184 Avg Close — Range —
Q4 2019
Shares 870,544 Value ($000) $3,886,987 Avg Close — Range —
Q3 2019
Shares 805,417 Value ($000) $3,443,097 Avg Close — Range —
Q2 2019
Shares 793,130 Value ($000) $2,628,087 Avg Close — Range —
Q1 2019
Shares 821,515 Value ($000) $2,662,645 Avg Close — Range —
Q4 2018
Shares 828,501 Value ($000) $2,511,344 Avg Close — Range —
Q3 2018
Shares 1,932,481 Value ($000) $12,289,179 Avg Close — Range —
Q2 2018
Shares 2,093,747 Value ($000) $15,375,422 Avg Close — Range —
Q1 2018
Shares 1,938,082 Value ($000) $13,168,585 Avg Close — Range —
Q4 2017
Shares 1,471,699 Value ($000) $11,252,546 Avg Close — Range —
Q3 2017
Shares 1,444,536 Value ($000) $11,573,381 Avg Close — Range —
Q2 2017
Shares 1,409,003 Value ($000) $10,762,539 Avg Close — Range —
Q1 2017
Shares 1,452,077 Value ($000) $15,646,045 Avg Close — Range —
Q4 2016
Shares 1,451,305 Value ($000) $19,750 Avg Close — Range —
Q3 2016
Shares 1,210,769 Value ($000) $15,938 Avg Close — Range —
Q2 2016
Shares 1,153,604 Value ($000) $18,130 Avg Close — Range —
Q1 2016
Shares 1,188,540 Value ($000) $16,521 Avg Close — Range —
Q4 2015
Shares 1,131,664 Value ($000) $13,133 Avg Close — Range —
Q3 2015
Shares 1,205,381 Value ($000) $13,730 Avg Close — Range —
Q2 2015
Shares 1,070,829 Value ($000) $21,982 Avg Close — Range —
Q1 2015
Shares 1,147,972 Value ($000) $25,597 Avg Close — Range —
Q4 2014
Shares 1,741,422 Value ($000) $40,460 Avg Close — Range —
Q3 2014
Shares 1,771,240 Value ($000) $64,062 Avg Close — Range —
Q2 2014
Shares 1,356,239 Value ($000) $60,214 Avg Close — Range —
Q1 2014
Shares 1,285,944 Value ($000) $47,010 Avg Close — Range —