CRESCENT ENERGY COMPANY

Ticker: CRGY CUSIP: 44952J104 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2024

Shares 19,978 Value ($000) $219 Avg Close $10.71 Range $9.21 - $11.79

Q2 2024

Shares 75,012 Value ($000) $889 Avg Close $10.91 Range $9.33 - $11.95

Q1 2024

Shares 30,744 Value ($000) $366 Avg Close $10.30 Range $9.38 - $12.15

Q4 2023

Shares 29,241 Value ($000) $386 Avg Close $10.70 Range $9.33 - $12.65

Q3 2023

Shares 50,164 Value ($000) $634 Avg Close $11.00 Range $8.72 - $12.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	19,978	$219	$10.71	$9.21 - $11.79
Q2 2024	75,012	$889	$10.91	$9.33 - $11.95
Q1 2024	30,744	$366	$10.30	$9.38 - $12.15
Q4 2023	29,241	$386	$10.70	$9.33 - $12.65
Q3 2023	50,164	$634	$11.00	$8.72 - $12.84