CRESCENT PT ENERGY CORP

CUSIP: 22576C101 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q1 2024
Shares 253,769 Value ($000) $2,078 Avg Close — Range —
Q4 2023
Shares 495,681 Value ($000) $3,435 Avg Close — Range —
Q3 2023
Shares 254,771 Value ($000) $2,115 Avg Close — Range —
Q2 2023
Shares 258,348 Value ($000) $1,739 Avg Close — Range —
Q1 2023
Shares 257,739 Value ($000) $1,820 Avg Close — Range —
Q4 2022
Shares 255,765 Value ($000) $1,829 Avg Close — Range —
Q3 2022
Shares 189,909 Value ($000) $1,170 Avg Close — Range —
Q2 2022
Shares 190,289 Value ($000) $1,355 Avg Close — Range —
Q1 2022
Shares 402,137 Value ($000) $2,915 Avg Close — Range —
Q4 2021
Shares 400,513 Value ($000) $2,139 Avg Close — Range —