Highbridge Capital Management LLC Civitas Resources, Inc. Transaction History

Highbridge Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Nov 13, 2018	SELL	N/A	-8,857 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-301,187 Reduced 97.14%	8,857 $335,000
Q1 2018 May 15, 2018	SELL	N/A	-3,147 Reduced 1.0%	310,044 $8.59 Million
Q4 2017 Feb 14, 2018	BUY	N/A	105,191 Added 50.57%	313,191 $8.64 Million
Q3 2017 Nov 14, 2017	BUY	N/A	146,724 Added 239.45%	208,000 $6.86 Million
Q2 2017 Aug 14, 2017	BUY	N/A	61,276	61,276 $1.94 Million

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