Capula Management’s Crescent Energy CRGY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-73,661	Closed	-$877K	–	333
2024 Q1	$877K	Buy	+73,661	New	+$877K	0.02%	90
2023 Q2	–	Sell	-10,780	Closed	-$122K	–	313
2023 Q1	$122K	Buy	+10,780	New	+$122K	﹤0.01%	330