CRESCENT ENERGY COMPANY

Ticker: CRGY CUSIP: 44952J104 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2024
Shares 135,855 Value ($000) $1,985 Avg Close $12.84 Range $10.05 - $14.78
Q3 2023
Shares 77,735 Value ($000) $983 Avg Close $11.00 Range $8.72 - $12.84
Q2 2023
Shares 50,725 Value ($000) $529 Avg Close $9.52 Range $8.21 - $11.42
Q1 2023
Shares 126,359 Value ($000) $1,429 Avg Close $10.11 Range $8.53 - $11.79
Q2 2022
Shares 131,961 Value ($000) $1,646 Avg Close $14.10 Range $10.45 - $16.56
Q1 2022
Shares 13,004 Value ($000) $225 Avg Close $12.39 Range $9.95 - $15.50