DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2022

Shares 6,664 Value ($000) $912 Avg Close $127.99 Range $109.31 - $147.01

Q3 2022

Shares 6,205 Value ($000) $747 Avg Close $107.46 Range $88.17 - $123.36

Q2 2022

Shares 25,745 Value ($000) $3,119 Avg Close $115.34 Range $99.43 - $137.94

Q1 2022

Shares 19,973 Value ($000) $2,738 Avg Close $107.62 Range $88.90 - $122.87

Q1 2018

Shares 1,625 Value ($000) $206 Avg Close $97.43 Range $81.71 - $104.08

Q4 2017

Shares 1,681 Value ($000) $212 Avg Close $83.84 Range $74.00 - $98.56

Q1 2016

Shares 607,907 Value ($000) $46,918 Avg Close $54.55 Range $42.90 - $61.76

Q2 2015

Shares 136,885 Value ($000) $10,318 Avg Close $61.45 Range $56.73 - $66.36

Q1 2015

Shares 93,200 Value ($000) $7,161 Avg Close $53.65 Range $42.94 - $60.90

Q4 2014

Shares 6,200 Value ($000) $371 Avg Close $49.19 Range $39.97 - $59.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	6,664	$912	$127.99	$109.31 - $147.01
Q3 2022	6,205	$747	$107.46	$88.17 - $123.36
Q2 2022	25,745	$3,119	$115.34	$99.43 - $137.94
Q1 2022	19,973	$2,738	$107.62	$88.90 - $122.87
Q1 2018	1,625	$206	$97.43	$81.71 - $104.08
Q4 2017	1,681	$212	$83.84	$74.00 - $98.56
Q1 2016	607,907	$46,918	$54.55	$42.90 - $61.76
Q2 2015	136,885	$10,318	$61.45	$56.73 - $66.36
Q1 2015	93,200	$7,161	$53.65	$42.94 - $60.90
Q4 2014	6,200	$371	$49.19	$39.97 - $59.50