CRESCENT ENERGY COMPANY

Ticker: CRGY CUSIP: 44952J104 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2022

Shares 68,445 Value ($000) $922 Avg Close $12.53 Range $9.25 - $15.50

Q2 2022

Shares 40,394 Value ($000) $504 Avg Close $14.10 Range $10.45 - $16.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	68,445	$922	$12.53	$9.25 - $15.50
Q2 2022	40,394	$504	$14.10	$10.45 - $16.56