AUIM

Aegon USA Investment Management’s Civitas Resources CIVI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-92,104	Closed	-$4.51M	–	49
2021 Q4	$4.51M	Sell	92,104 -81,383	-47%	-$3.99M	1.25%	11
2021 Q3	$8.31M	Sell	173,487 -107,065	-38%	-$5.13M	2.51%	5
2021 Q2	$13.2M	Buy	+280,552	New	+$13.2M	3.88%	3