DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2024

Shares 5,616 Value ($000) $220 Avg Close $42.17 Range $36.51 - $47.18

Q2 2024

Shares 8,631 Value ($000) $409 Avg Close $47.24 Range $43.02 - $52.26

Q3 2023

Shares 5,336 Value ($000) $255 Avg Close $46.14 Range $42.58 - $49.82

Q2 2023

Shares 4,777 Value ($000) $231 Avg Close $45.45 Range $41.37 - $50.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	5,616	$220	$42.17	$36.51 - $47.18
Q2 2024	8,631	$409	$47.24	$43.02 - $52.26
Q3 2023	5,336	$255	$46.14	$42.58 - $49.82
Q2 2023	4,777	$231	$45.45	$41.37 - $50.66