CRESCENT ENERGY COMPANY

Ticker: CRGY CUSIP: 44952J104 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2025

Shares 81,207 Value ($000) $1 Avg Close $13.13 Range $9.75 - $16.11

Q1 2024

Shares 15,050 Value ($000) $0 Avg Close $10.30 Range $9.38 - $12.15

Q2 2022

Shares 10,850 Value ($000) $135 Avg Close $14.10 Range $10.45 - $16.56

Q4 2021

Shares 17,963 Value ($000) $228 Avg Close $11.55 Range $9.95 - $14.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	81,207	$1	$13.13	$9.75 - $16.11
Q1 2024	15,050	$0	$10.30	$9.38 - $12.15
Q2 2022	10,850	$135	$14.10	$10.45 - $16.56
Q4 2021	17,963	$228	$11.55	$9.95 - $14.21