CRESCENT ENERGY COMPANY

Ticker: CRGY CUSIP: 44952J104 Class: Common Stock

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q3 2024

Shares 6,156 Value ($000) $67 Avg Close $10.71 Range $9.21 - $11.79

Q2 2024

Shares 34,664 Value ($000) $411 Avg Close $10.91 Range $9.33 - $11.95

Q1 2024

Shares 15,664 Value ($000) $186 Avg Close $10.30 Range $9.38 - $12.15

Q4 2023

Shares 61,084 Value ($000) $807 Avg Close $10.70 Range $9.33 - $12.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	6,156	$67	$10.71	$9.21 - $11.79
Q2 2024	34,664	$411	$10.91	$9.33 - $11.95
Q1 2024	15,664	$186	$10.30	$9.38 - $12.15
Q4 2023	61,084	$807	$10.70	$9.33 - $12.65