SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2024

Shares 25,634 Value ($000) $1,025 Avg Close $41.40 Range $36.09 - $46.14

Q4 2022

Shares 18,074 Value ($000) $630 Avg Close $38.51 Range $30.45 - $45.00

Q3 2022

Shares 45,411 Value ($000) $1,708 Avg Close $36.34 Range $27.04 - $44.16

Q2 2022

Shares 110,250 Value ($000) $3,769 Avg Close $37.53 Range $29.67 - $50.77

Q1 2019

Shares 2,039 Value ($000) $36 Avg Close $16.03 Range $13.20 - $19.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	25,634	$1,025	$41.40	$36.09 - $46.14
Q4 2022	18,074	$630	$38.51	$30.45 - $45.00
Q3 2022	45,411	$1,708	$36.34	$27.04 - $44.16
Q2 2022	110,250	$3,769	$37.53	$29.67 - $50.77
Q1 2019	2,039	$36	$16.03	$13.20 - $19.13