CRESCENT ENERGY COMPANY

Ticker: CRGY CUSIP: 44952J104 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 245,810 Value ($000) $2,193 Avg Close $8.91 Range $7.84 - $9.86
Q2 2025
Shares 14,281 Value ($000) $123 Avg Close $8.47 Range $6.57 - $10.79
Q1 2025
Shares 205,331 Value ($000) $2,308 Avg Close $13.13 Range $9.75 - $16.11
Q4 2024
Shares 123,985 Value ($000) $1,811 Avg Close $12.84 Range $10.05 - $14.78
Q2 2024
Shares 130,094 Value ($000) $1,542 Avg Close $10.91 Range $9.33 - $11.95
Q1 2024
Shares 37,190 Value ($000) $443 Avg Close $10.30 Range $9.38 - $12.15
Q4 2023
Shares 33,600 Value ($000) $444 Avg Close $10.70 Range $9.33 - $12.65
Q3 2023
Shares 59,089 Value ($000) $747 Avg Close $11.00 Range $8.72 - $12.84
Q2 2023
Shares 62,912 Value ($000) $656 Avg Close $9.52 Range $8.21 - $11.42