DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q2 2023

Shares 4,381 Value ($000) $575 Avg Close $120.96 Range $111.82 - $133.71

Q1 2023

Shares 2,898 Value ($000) $392 Avg Close $123.77 Range $107.16 - $134.77

Q3 2022

Shares 8,083 Value ($000) $974 Avg Close $107.46 Range $88.17 - $123.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	4,381	$575	$120.96	$111.82 - $133.71
Q1 2023	2,898	$392	$123.77	$107.16 - $134.77
Q3 2022	8,083	$974	$107.46	$88.17 - $123.36