DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2022

Shares 5,000 Value ($000) $684 Avg Close $127.99 Range $109.31 - $147.01

Q3 2022

Shares 32,295 Value ($000) $3,890 Avg Close $107.46 Range $88.17 - $123.36

Q2 2017

Shares 15,050 Value ($000) $1,337 Avg Close $75.06 Range $64.35 - $83.65

Q1 2017

Shares 29,000 Value ($000) $3,008 Avg Close $79.82 Range $74.27 - $88.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	5,000	$684	$127.99	$109.31 - $147.01
Q3 2022	32,295	$3,890	$107.46	$88.17 - $123.36
Q2 2017	15,050	$1,337	$75.06	$64.35 - $83.65
Q1 2017	29,000	$3,008	$79.82	$74.27 - $88.15