DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2023

Shares 3,351 Value ($000) $520 Avg Close $144.29 Range $130.38 - $156.18

Q3 2023

Shares 4,843 Value ($000) $750 Avg Close $134.18 Range $113.92 - $144.78

Q4 2021

Shares 4,689 Value ($000) $506 Avg Close $89.41 Range $78.03 - $96.88

Q1 2021

Shares 3,980 Value ($000) $292 Avg Close $55.57 Range $38.50 - $72.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,351	$520	$144.29	$130.38 - $156.18
Q3 2023	4,843	$750	$134.18	$113.92 - $144.78
Q4 2021	4,689	$506	$89.41	$78.03 - $96.88
Q1 2021	3,980	$292	$55.57	$38.50 - $72.26