SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2022

Shares 7,485 Value ($000) $261 Avg Close $38.51 Range $30.45 - $45.00

Q3 2022

Shares 8,212 Value ($000) $309 Avg Close $36.34 Range $27.04 - $44.16

Q2 2022

Shares 7,730 Value ($000) $264 Avg Close $37.53 Range $29.67 - $50.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	7,485	$261	$38.51	$30.45 - $45.00
Q3 2022	8,212	$309	$36.34	$27.04 - $44.16
Q2 2022	7,730	$264	$37.53	$29.67 - $50.77