CRESCENT PT ENERGY CORP

CUSIP: 22576C101 Class: COM

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2023
Shares 79,689 Value ($000) $662 Avg Close Range
Q2 2023
Shares 85,689 Value ($000) $578 Avg Close Range
Q1 2023
Shares 170,034 Value ($000) $1,198 Avg Close Range
Q4 2022
Shares 92,673 Value ($000) $660 Avg Close Range
Q3 2022
Shares 216,000 Value ($000) $1,337 Avg Close Range
Q2 2022
Shares 100,000 Value ($000) $709 Avg Close Range
Q1 2022
Shares 150,000 Value ($000) $1,088 Avg Close Range
Q3 2018
Shares 65,000 Value ($000) $413 Avg Close Range
Q2 2017
Shares 150,000 Value ($000) $1,148 Avg Close Range
Q4 2016
Shares 50,000 Value ($000) $680 Avg Close Range
Q3 2016
Shares 80,800 Value ($000) $1,066 Avg Close Range