DRW Securities’s Civitas Resources CIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-36,500	Closed	-$2.77M	–	424
2024 Q1	$2.77M	Buy	36,500 +4,000	+12%	+$304K	0.07%	62
2023 Q4	$2.22M	Buy	32,500 +15,500	+91%	+$1.06M	0.04%	58
2023 Q3	$1.38M	Buy	+17,000	New	+$1.38M	0.03%	74