CRESCENT ENERGY COMPANY

Ticker: CRGY CUSIP: 44952J104 Class: Common Stock

Sandia Investment Management LP's Holding History (CIK: 0001880562)

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

Q1 2023
Shares 2,500 Value ($000) $28 Avg Close $10.11 Range $8.53 - $11.79
Q4 2022
Shares 5,000 Value ($000) $60 Avg Close $11.89 Range $9.92 - $14.09
Q3 2022
Shares 5,000 Value ($000) $67 Avg Close $12.53 Range $9.25 - $15.50