CRESCENT ENERGY COMPANY

Ticker: CRGY CUSIP: 44952J104 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 78,020 Value ($000) $655 Avg Close $8.72 Range $7.83 - $10.22

Q2 2025

Shares 60,849 Value ($000) $523 Avg Close $8.47 Range $6.57 - $10.79

Q1 2025

Shares 19,758 Value ($000) $222 Avg Close $13.13 Range $9.75 - $16.11

Q1 2024

Shares 48,679 Value ($000) $579 Avg Close $10.30 Range $9.38 - $12.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,020	$655	$8.72	$7.83 - $10.22
Q2 2025	60,849	$523	$8.47	$6.57 - $10.79
Q1 2025	19,758	$222	$13.13	$9.75 - $16.11
Q1 2024	48,679	$579	$10.30	$9.38 - $12.15