Q Global Advisors’s Civitas Resources CIVI Stock Holding History

Q Global Advisors’s Portfolio CIVI Stock Details CIVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-130,533	Closed	-$4.31M	–	13
2017 Q3	$4.31M	Buy	130,533 +8,142	+7%	+$232K	7.47%	7
2017 Q2	$3.88M	Buy	+122,391	New	+$6.69M	10.15%	4

Other funds holding CIVI

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Farmstead Capital Management Ridgewood, New Jersey $49K AUM 10.57% 1-Year Est. Return

LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return