LSVM

Lone Star Value Management’s Civitas Resources CIVI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-501,000	Closed	-$797K	–	17
2016 Q1	$797K	Buy	501,000 +126,000	+34%	+$200K	1.92%	11
2015 Q4	$1.98M	Buy	+375,000	New	+$1.98M	3.66%	10