SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025
Shares 354,788 Value ($000) $6,635 Avg Close $20.02 Range $17.39 - $25.89
Q3 2025
Shares 12,222 Value ($000) $305 Avg Close $26.40 Range $23.79 - $28.66
Q4 2024
Shares 20,271 Value ($000) $786 Avg Close $40.47 Range $34.67 - $44.54
Q3 2024
Shares 9,849 Value ($000) $394 Avg Close $41.40 Range $36.09 - $46.14