DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q1 2023

Shares 44,951 Value ($000) $6,076 Avg Close $123.77 Range $107.16 - $134.77

Q4 2022

Shares 5,881 Value ($000) $804 Avg Close $127.99 Range $109.31 - $147.01

Q3 2022

Shares 114,752 Value ($000) $13,823 Avg Close $107.46 Range $88.17 - $123.36

Q2 2022

Shares 53,991 Value ($000) $6,541 Avg Close $115.34 Range $99.43 - $137.94

Q4 2021

Shares 23,126 Value ($000) $2,494 Avg Close $89.41 Range $78.03 - $96.88

Q3 2021

Shares 23,407 Value ($000) $2,216 Avg Close $65.95 Range $54.26 - $83.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	44,951	$6,076	$123.77	$107.16 - $134.77
Q4 2022	5,881	$804	$127.99	$109.31 - $147.01
Q3 2022	114,752	$13,823	$107.46	$88.17 - $123.36
Q2 2022	53,991	$6,541	$115.34	$99.43 - $137.94
Q4 2021	23,126	$2,494	$89.41	$78.03 - $96.88
Q3 2021	23,407	$2,216	$65.95	$54.26 - $83.90