CRESCENT PT ENERGY CORP

CUSIP: 22576C101 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q3 2023
Shares 699,889 Value ($000) $5,809 Avg Close — Range —
Q2 2023
Shares 838,406 Value ($000) $5,642 Avg Close — Range —
Q1 2023
Shares 1,191,177 Value ($000) $8,410 Avg Close — Range —
Q4 2022
Shares 991,594 Value ($000) $7,090 Avg Close — Range —
Q3 2022
Shares 765,088 Value ($000) $4,713 Avg Close — Range —
Q2 2022
Shares 637,628 Value ($000) $4,540 Avg Close — Range —
Q1 2022
Shares 505,118 Value ($000) $3,662 Avg Close — Range —