DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q3 2021

Shares 38,825 Value ($000) $3,675 Avg Close $65.95 Range $54.26 - $83.90

Q1 2021

Shares 14,091 Value ($000) $1,035 Avg Close $55.57 Range $38.50 - $72.26

Q4 2020

Shares 7,346 Value ($000) $355 Avg Close $29.82 Range $18.91 - $41.72

Q1 2020

Shares 13,579 Value ($000) $356 Avg Close $49.28 Range $11.44 - $75.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	38,825	$3,675	$65.95	$54.26 - $83.90
Q1 2021	14,091	$1,035	$55.57	$38.50 - $72.26
Q4 2020	7,346	$355	$29.82	$18.91 - $41.72
Q1 2020	13,579	$356	$49.28	$11.44 - $75.74