Hudson Bay 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
2021 Q4	–	Sell	-40,000	Closed	-$1.92M	–	1079
2021 Q3	$1.92M	Buy	+40,000	New	+$1.92M	0.03%	620
2014 Q4	–	Sell	-112	Closed	-$711K	–	132
2014 Q3	$711K	Buy	+112	New	+$711K	0.02%	137