CRESCENT ENERGY COMPANY

Ticker: CRGY CUSIP: 44952J104 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 783,708 Value ($000) $6,575 Avg Close $8.72 Range $7.83 - $10.22

Q3 2025

Shares 76,279 Value ($000) $680 Avg Close $8.91 Range $7.84 - $9.86

Q2 2025

Shares 92,446 Value ($000) $795 Avg Close $8.47 Range $6.57 - $10.79

Q4 2023

Shares 35,432 Value ($000) $468 Avg Close $10.70 Range $9.33 - $12.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	783,708	$6,575	$8.72	$7.83 - $10.22
Q3 2025	76,279	$680	$8.91	$7.84 - $9.86
Q2 2025	92,446	$795	$8.47	$6.57 - $10.79
Q4 2023	35,432	$468	$10.70	$9.33 - $12.65