CRESCENT ENERGY COMPANY

Ticker: CRGY CUSIP: 44952J104 Class: Common Stock

INNEALTA CAPITAL, LLC's Holding History (CIK: 0001752579)

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

Q4 2025

Shares 10,296 Value ($000) $86 Avg Close $8.72 Range $7.83 - $10.22

Q3 2025

Shares 10,285 Value ($000) $92 Avg Close $8.91 Range $7.84 - $9.86

Q2 2025

Shares 14,908 Value ($000) $128 Avg Close $8.47 Range $6.57 - $10.79

Q1 2025

Shares 14,908 Value ($000) $168 Avg Close $13.13 Range $9.75 - $16.11

Q4 2024

Shares 10,110 Value ($000) $148 Avg Close $12.84 Range $10.05 - $14.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,296	$86	$8.72	$7.83 - $10.22
Q3 2025	10,285	$92	$8.91	$7.84 - $9.86
Q2 2025	14,908	$128	$8.47	$6.57 - $10.79
Q1 2025	14,908	$168	$13.13	$9.75 - $16.11
Q4 2024	10,110	$148	$12.84	$10.05 - $14.78