CRESCENT ENERGY COMPANY

Ticker: CRGY CUSIP: 44952J104 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025

Shares 30,763 Value ($000) $258 Avg Close $8.72 Range $7.83 - $10.22

Q3 2025

Shares 28,565 Value ($000) $255 Avg Close $8.91 Range $7.84 - $9.86

Q1 2025

Shares 16,907 Value ($000) $190 Avg Close $13.13 Range $9.75 - $16.11

Q1 2024

Shares 18,670 Value ($000) $222 Avg Close $10.30 Range $9.38 - $12.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,763	$258	$8.72	$7.83 - $10.22
Q3 2025	28,565	$255	$8.91	$7.84 - $9.86
Q1 2025	16,907	$190	$13.13	$9.75 - $16.11
Q1 2024	18,670	$222	$10.30	$9.38 - $12.15