CRESCENT ENERGY COMPANY

Ticker: CRGY CUSIP: 44952J104 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 425,496 Value ($000) $3,570 Avg Close $8.72 Range $7.83 - $10.22

Q3 2025

Shares 132,772 Value ($000) $1,184 Avg Close $8.91 Range $7.84 - $9.86

Q2 2025

Shares 26,874 Value ($000) $231 Avg Close $8.47 Range $6.57 - $10.79

Q1 2025

Shares 11,395 Value ($000) $128 Avg Close $13.13 Range $9.75 - $16.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	425,496	$3,570	$8.72	$7.83 - $10.22
Q3 2025	132,772	$1,184	$8.91	$7.84 - $9.86
Q2 2025	26,874	$231	$8.47	$6.57 - $10.79
Q1 2025	11,395	$128	$13.13	$9.75 - $16.11