DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Greenhouse Funds LLLP's Holding History (CIK: 0001626220)

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

Q2 2023

Shares 10,252 Value ($000) $1,347 Avg Close $120.96 Range $111.82 - $133.71

Q1 2023

Shares 10,252 Value ($000) $1,386 Avg Close $123.77 Range $107.16 - $134.77

Q4 2022

Shares 10,252 Value ($000) $1,402 Avg Close $127.99 Range $109.31 - $147.01

Q3 2022

Shares 10,252 Value ($000) $1,235 Avg Close $107.46 Range $88.17 - $123.36

Q2 2022

Shares 10,252 Value ($000) $1,242 Avg Close $115.34 Range $99.43 - $137.94

Q1 2022

Shares 10,252 Value ($000) $1,405 Avg Close $107.62 Range $88.90 - $122.87

Q4 2021

Shares 10,252 Value ($000) $1,106 Avg Close $89.41 Range $78.03 - $96.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	10,252	$1,347	$120.96	$111.82 - $133.71
Q1 2023	10,252	$1,386	$123.77	$107.16 - $134.77
Q4 2022	10,252	$1,402	$127.99	$109.31 - $147.01
Q3 2022	10,252	$1,235	$107.46	$88.17 - $123.36
Q2 2022	10,252	$1,242	$115.34	$99.43 - $137.94
Q1 2022	10,252	$1,405	$107.62	$88.90 - $122.87
Q4 2021	10,252	$1,106	$89.41	$78.03 - $96.88