DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

PLUSTICK MANAGEMENT LLC's Holding History (CIK: 0001643351)

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

Q3 2023

Shares 25,000 Value ($000) $3,872 Avg Close $134.18 Range $113.92 - $144.78

Q2 2023

Shares 25,000 Value ($000) $3,284 Avg Close $120.96 Range $111.82 - $133.71

Q1 2023

Shares 25,000 Value ($000) $3,379 Avg Close $123.77 Range $107.16 - $134.77

Q4 2022

Shares 40,000 Value ($000) $5,471 Avg Close $127.99 Range $109.31 - $147.01

Q3 2022

Shares 40,000 Value ($000) $4,818 Avg Close $107.46 Range $88.17 - $123.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	25,000	$3,872	$134.18	$113.92 - $144.78
Q2 2023	25,000	$3,284	$120.96	$111.82 - $133.71
Q1 2023	25,000	$3,379	$123.77	$107.16 - $134.77
Q4 2022	40,000	$5,471	$127.99	$109.31 - $147.01
Q3 2022	40,000	$4,818	$107.46	$88.17 - $123.36