CRESCENT ENERGY COMPANY

Ticker: CRGY CUSIP: 44952J104 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 46,425 Value ($000) $390 Avg Close $8.72 Range $7.83 - $10.22

Q3 2025

Shares 135,875 Value ($000) $1,212 Avg Close $8.91 Range $7.84 - $9.86

Q2 2025

Shares 439,593 Value ($000) $3,780 Avg Close $8.47 Range $6.57 - $10.79

Q1 2025

Shares 98,492 Value ($000) $1,107 Avg Close $13.13 Range $9.75 - $16.11

Q4 2024

Shares 175,673 Value ($000) $2,567 Avg Close $12.84 Range $10.05 - $14.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,425	$390	$8.72	$7.83 - $10.22
Q3 2025	135,875	$1,212	$8.91	$7.84 - $9.86
Q2 2025	439,593	$3,780	$8.47	$6.57 - $10.79
Q1 2025	98,492	$1,107	$13.13	$9.75 - $16.11
Q4 2024	175,673	$2,567	$12.84	$10.05 - $14.78