SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2023

Shares 61,176 Value ($000) $2,426 Avg Close $35.61 Range $27.62 - $40.72

Q2 2023

Shares 223,303 Value ($000) $7,063 Avg Close $26.41 Range $23.43 - $29.84

Q2 2022

Shares 163,371 Value ($000) $5,586 Avg Close $37.53 Range $29.67 - $50.77

Q1 2020

Shares 94,587 Value ($000) $115 Avg Close $6.44 Range $0.82 - $11.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	61,176	$2,426	$35.61	$27.62 - $40.72
Q2 2023	223,303	$7,063	$26.41	$23.43 - $29.84
Q2 2022	163,371	$5,586	$37.53	$29.67 - $50.77
Q1 2020	94,587	$115	$6.44	$0.82 - $11.29