Corsair Capital Management’s Civitas Resources CIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,137	Closed	-$413K	–	92
2022 Q4	$413K	Sell	7,137 -23	-0.3%	-$1.33K	0.16%	59
2022 Q3	$411K	Sell	7,160 -1,998	-22%	-$115K	0.18%	58
2022 Q2	$479K	Hold	9,158	–	–	0.17%	52
2022 Q1	$547K	Buy	+9,158	New	+$547K	0.14%	62