Tocqueville Asset Management’s Civitas Resources CIVI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,650	Closed	-$295K	–	599
2022 Q2	$295K	Buy	+5,650	New	+$295K	0.01%	573
2014 Q1	–	Sell	-1	Closed	-$4K	–	1360
2013 Q4	$4K	Buy	+1	New	+$4K	﹤0.01%	1246