DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q3 2021

Shares 46,950 Value ($000) $4,445 Avg Close $65.95 Range $54.26 - $83.90

Q2 2021

Shares 35,830 Value ($000) $3,364 Avg Close $67.28 Range $58.90 - $79.08

Q1 2017

Shares 12,500 Value ($000) $1,296 Avg Close $79.82 Range $74.27 - $88.15

Q4 2015

Shares 50,300 Value ($000) $3,365 Avg Close $57.52 Range $47.56 - $63.56

Q3 2015

Shares 85,000 Value ($000) $5,491 Avg Close $52.53 Range $46.61 - $59.82

Q2 2015

Shares 137,000 Value ($000) $10,327 Avg Close $61.45 Range $56.73 - $66.36

Q1 2015

Shares 28,600 Value ($000) $2,198 Avg Close $53.65 Range $42.94 - $60.90

Q4 2014

Shares 100,000 Value ($000) $5,978 Avg Close $49.19 Range $39.97 - $59.50

Q3 2014

Shares 35,000 Value ($000) $2,617 Avg Close $62.67 Range $54.64 - $69.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	46,950	$4,445	$65.95	$54.26 - $83.90
Q2 2021	35,830	$3,364	$67.28	$58.90 - $79.08
Q1 2017	12,500	$1,296	$79.82	$74.27 - $88.15
Q4 2015	50,300	$3,365	$57.52	$47.56 - $63.56
Q3 2015	85,000	$5,491	$52.53	$46.61 - $59.82
Q2 2015	137,000	$10,327	$61.45	$56.73 - $66.36
Q1 2015	28,600	$2,198	$53.65	$42.94 - $60.90
Q4 2014	100,000	$5,978	$49.19	$39.97 - $59.50
Q3 2014	35,000	$2,617	$62.67	$54.64 - $69.97