Warlander Asset Management’s Civitas Resources CIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-8,962	Closed	-$1.02M	–	20
2016 Q4	$1.02M	Buy	+8,962	New	+$1.02M	0.12%	13