DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q2 2024

Shares 17,315 Value ($000) $3,466 Avg Close $188.88 Range $176.97 - $200.66

Q1 2024

Shares 11,145 Value ($000) $2,209 Avg Close $158.99 Range $137.71 - $187.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	17,315	$3,466	$188.88	$176.97 - $200.66
Q1 2024	11,145	$2,209	$158.99	$137.71 - $187.95