DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

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

Q2 2025

Shares 60,000 Value ($000) $1,909 Avg Close $31.24 Range $25.37 - $37.19

Q4 2024

Shares 506,656 Value ($000) $16,583 Avg Close $36.44 Range $29.57 - $41.85

Q3 2024

Shares 321,153 Value ($000) $12,564 Avg Close $42.17 Range $36.51 - $47.18

Q2 2024

Shares 280,000 Value ($000) $13,272 Avg Close $47.24 Range $43.02 - $52.26

Q4 2023

Shares 216,667 Value ($000) $9,815 Avg Close $42.41 Range $39.33 - $46.95

Q3 2023

Shares 275,000 Value ($000) $13,118 Avg Close $46.14 Range $42.58 - $49.82

Q2 2023

Shares 100,138 Value ($000) $4,841 Avg Close $45.45 Range $41.37 - $50.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	60,000	$1,909	$31.24	$25.37 - $37.19
Q4 2024	506,656	$16,583	$36.44	$29.57 - $41.85
Q3 2024	321,153	$12,564	$42.17	$36.51 - $47.18
Q2 2024	280,000	$13,272	$47.24	$43.02 - $52.26
Q4 2023	216,667	$9,815	$42.41	$39.33 - $46.95
Q3 2023	275,000	$13,118	$46.14	$42.58 - $49.82
Q2 2023	100,138	$4,841	$45.45	$41.37 - $50.66