CRESCENT ENERGY COMPANY

Ticker: CRGY CUSIP: 44952J104 Class: Common Stock

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2023
Shares 250 Value ($000) $3 Avg Close $10.70 Range $9.33 - $12.65
Q3 2023
Shares 250 Value ($000) $3 Avg Close $11.00 Range $8.72 - $12.84
Q2 2023
Shares 250 Value ($000) $3 Avg Close $9.52 Range $8.21 - $11.42
Q1 2023
Shares 250 Value ($000) $3 Avg Close $10.11 Range $8.53 - $11.79
Q4 2022
Shares 250 Value ($000) $3 Avg Close $11.89 Range $9.92 - $14.09
Q3 2022
Shares 250 Value ($000) $3 Avg Close $12.53 Range $9.25 - $15.50
Q4 2021
Shares 250 Value ($000) $3 Avg Close $11.55 Range $9.95 - $14.21