CRESCENT ENERGY COMPANY

Ticker: CRGY CUSIP: 44952J104 Class: Common Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q3 2025

Shares 186,300 Value ($000) $1,662 Avg Close $8.91 Range $7.84 - $9.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	186,300	$1,662	$8.91	$7.84 - $9.86