CRESCENT ENERGY COMPANY

Ticker: CRGY CUSIP: 44952J104 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 11,161 Value ($000) $94 Avg Close $8.72 Range $7.83 - $10.22
Q3 2025
Shares 669 Value ($000) $6 Avg Close $8.91 Range $7.84 - $9.86
Q1 2025
Shares 3,266 Value ($000) $37 Avg Close $13.13 Range $9.75 - $16.11
Q4 2024
Shares 3,475 Value ($000) $51 Avg Close $12.84 Range $10.05 - $14.78
Q3 2024
Shares 3,266 Value ($000) $36 Avg Close $10.71 Range $9.21 - $11.79
Q2 2024
Shares 1,548 Value ($000) $18 Avg Close $10.91 Range $9.33 - $11.95
Q1 2024
Shares 2,673 Value ($000) $32 Avg Close $10.30 Range $9.38 - $12.15
Q4 2023
Shares 2,338 Value ($000) $31 Avg Close $10.70 Range $9.33 - $12.65
Q3 2023
Shares 2,009 Value ($000) $25 Avg Close $11.00 Range $8.72 - $12.84
Q2 2023
Shares 1,826 Value ($000) $19 Avg Close $9.52 Range $8.21 - $11.42
Q1 2023
Shares 459 Value ($000) $5 Avg Close $10.11 Range $8.53 - $11.79
Q4 2022
Shares 367 Value ($000) $4 Avg Close $11.89 Range $9.92 - $14.09
Q3 2022
Shares 79 Value ($000) $1 Avg Close $12.53 Range $9.25 - $15.50