CRESCENT ENERGY COMPANY

Ticker: CRGY CUSIP: 44952J104 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 345,498 Value ($000) $3,082 Avg Close $8.91 Range $7.84 - $9.86
Q2 2025
Shares 90,904 Value ($000) $782 Avg Close $8.47 Range $6.57 - $10.79
Q3 2024
Shares 234,780 Value ($000) $2,571 Avg Close $10.71 Range $9.21 - $11.79
Q2 2024
Shares 57,366 Value ($000) $680 Avg Close $10.91 Range $9.33 - $11.95
Q1 2024
Shares 100,248 Value ($000) $1,193 Avg Close $10.30 Range $9.38 - $12.15
Q4 2023
Shares 48,889 Value ($000) $646 Avg Close $10.70 Range $9.33 - $12.65
Q3 2023
Shares 42,419 Value ($000) $536 Avg Close $11.00 Range $8.72 - $12.84
Q2 2023
Shares 28,362 Value ($000) $296 Avg Close $9.52 Range $8.21 - $11.42
Q1 2023
Shares 22,023 Value ($000) $249 Avg Close $10.11 Range $8.53 - $11.79
Q3 2022
Shares 28,207 Value ($000) $380 Avg Close $12.53 Range $9.25 - $15.50