CRESCENT PT ENERGY CORP

CUSIP: 22576C101 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2023
Shares 78,166 Value ($000) $648 Avg Close — Range —
Q2 2023
Shares 122,225 Value ($000) $823 Avg Close — Range —
Q1 2023
Shares 122,070 Value ($000) $862 Avg Close — Range —
Q4 2022
Shares 121,917 Value ($000) $870 Avg Close — Range —
Q3 2022
Shares 121,828 Value ($000) $749 Avg Close — Range —
Q2 2021
Shares 205,001 Value ($000) $928 Avg Close — Range —
Q1 2021
Shares 204,815 Value ($000) $853 Avg Close — Range —
Q2 2015
Shares 28,607 Value ($000) $587 Avg Close — Range —
Q1 2015
Shares 27,914 Value ($000) $622 Avg Close — Range —
Q4 2014
Shares 16,736 Value ($000) $389 Avg Close — Range —