DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q1 2021
Shares 365,000 Value ($000) $26,824 Avg Close $55.57 Range $38.50 - $72.26
Q4 2020
Shares 365,000 Value ($000) $17,639 Avg Close $29.82 Range $18.91 - $41.72
Q3 2020
Shares 500,000 Value ($000) $14,198 Avg Close $30.37 Range $23.08 - $37.25
Q2 2020
Shares 450,000 Value ($000) $17,870 Avg Close $32.27 Range $18.63 - $47.52
Q1 2020
Shares 320,000 Value ($000) $8,189 Avg Close $49.28 Range $11.44 - $75.74
Q4 2019
Shares 300,000 Value ($000) $27,666 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 220,000 Value ($000) $18,870 Avg Close $77.41 Range $67.44 - $87.01