CRESCENT ENERGY COMPANY

Ticker: CRGY CUSIP: 44952J104 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2024

Shares 255,222 Value ($000) $3,037 Avg Close $10.30 Range $9.38 - $12.15

Q4 2023

Shares 22,591 Value ($000) $298 Avg Close $10.70 Range $9.33 - $12.65

Q2 2023

Shares 47,297 Value ($000) $493 Avg Close $9.52 Range $8.21 - $11.42

Q1 2023

Shares 61,936 Value ($000) $700 Avg Close $10.11 Range $8.53 - $11.79

Q4 2022

Shares 36,546 Value ($000) $438 Avg Close $11.89 Range $9.92 - $14.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	255,222	$3,037	$10.30	$9.38 - $12.15
Q4 2023	22,591	$298	$10.70	$9.33 - $12.65
Q2 2023	47,297	$493	$9.52	$8.21 - $11.42
Q1 2023	61,936	$700	$10.11	$8.53 - $11.79
Q4 2022	36,546	$438	$11.89	$9.92 - $14.09