CRESCENT PT ENERGY CORP

CUSIP: 22576C101 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2024
Shares 207,947 Value ($000) $1,703 Avg Close — Range —
Q4 2023
Shares 219,773 Value ($000) $1,523 Avg Close — Range —
Q3 2023
Shares 218,350 Value ($000) $1,812 Avg Close — Range —
Q2 2023
Shares 288,917 Value ($000) $1,944 Avg Close — Range —
Q1 2023
Shares 243,452 Value ($000) $1,719 Avg Close — Range —
Q4 2022
Shares 458,971 Value ($000) $3,282 Avg Close — Range —
Q3 2022
Shares 360,400 Value ($000) $2,220 Avg Close — Range —
Q2 2022
Shares 320,863 Value ($000) $2,284 Avg Close — Range —
Q1 2022
Shares 411,201 Value ($000) $2,982 Avg Close — Range —
Q4 2021
Shares 709,592 Value ($000) $3,790 Avg Close — Range —
Q3 2021
Shares 742,527 Value ($000) $3,423 Avg Close — Range —
Q2 2021
Shares 501,918 Value ($000) $2,274 Avg Close — Range —
Q1 2021
Shares 755,348 Value ($000) $3,150 Avg Close — Range —
Q4 2020
Shares 288,933 Value ($000) $676 Avg Close — Range —
Q3 2020
Shares 548,120 Value ($000) $668 Avg Close — Range —
Q2 2020
Shares 414,970 Value ($000) $676 Avg Close — Range —
Q1 2020
Shares 96,675 Value ($000) $74 Avg Close — Range —
Q4 2019
Shares 16,801 Value ($000) $75 Avg Close — Range —
Q3 2019
Shares 1,214,841 Value ($000) $5,175 Avg Close — Range —
Q2 2019
Shares 15,177 Value ($000) $50 Avg Close — Range —
Q1 2019
Shares 307,040 Value ($000) $995 Avg Close — Range —
Q4 2018
Shares 13,775 Value ($000) $41 Avg Close — Range —
Q3 2018
Shares 16,359 Value ($000) $104 Avg Close — Range —
Q2 2018
Shares 177,055 Value ($000) $1,301 Avg Close — Range —
Q1 2018
Shares 294,831 Value ($000) $2,005 Avg Close — Range —
Q4 2017
Shares 282,966 Value ($000) $2,156 Avg Close — Range —
Q3 2017
Shares 252,738 Value ($000) $2,034 Avg Close — Range —
Q2 2017
Shares 136,881 Value ($000) $1,047 Avg Close — Range —
Q1 2017
Shares 97,374 Value ($000) $1,053 Avg Close — Range —
Q4 2016
Shares 403,277 Value ($000) $5,480 Avg Close — Range —
Q3 2016
Shares 207,248 Value ($000) $2,736 Avg Close — Range —
Q2 2016
Shares 223,437 Value ($000) $3,528 Avg Close — Range —
Q1 2016
Shares 213,661 Value ($000) $2,958 Avg Close — Range —
Q4 2015
Shares 258,142 Value ($000) $3,007 Avg Close — Range —
Q3 2015
Shares 367,022 Value ($000) $4,195 Avg Close — Range —
Q2 2015
Shares 121,847 Value ($000) $2,496 Avg Close — Range —
Q1 2015
Shares 109,808 Value ($000) $2,453 Avg Close — Range —
Q4 2014
Shares 96,858 Value ($000) $2,244 Avg Close — Range —