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CASTLEARK MANAGEMENT LLC
> COG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Coterra Energy Inc. | COG | 0 | -72,740 | 0 | -1,900,000 | |
| 09/30/2022 | Coterra Energy Inc. | COG | 72,740 | -18,190 | 1,900,000 | -445,000 | $26.12 |
| 06/30/2022 | Coterra Energy Inc. | COG | 90,930 | 0 | 2,345,000 | -107,000 | $25.79 |
| 03/31/2022 | Coterra Energy Inc. | COG | 90,930 | -102,540 | 2,452,000 | -1,224,000 | $26.97 |
| 12/31/2021 | Coterra Energy Inc. | COG | 193,470 | 193,470 | 3,676,000 | 3,676,000 | $19.00 |
| 12/31/2020 | Coterra Energy Inc. | COG | 0 | -96,715 | 0 | -1,662,000 | |
| 06/30/2020 | Coterra Energy Inc. | COG | 96,715 | 90,060 | 1,662,000 | 1,548,000 | $17.18 |
| 03/31/2020 | Coterra Energy Inc. | COG | 6,655 | -50,420 | 114,000 | -880,000 | $17.13 |
| 12/31/2019 | Coterra Energy Inc. | COG | 57,075 | 56,305 | 994,000 | 980,000 | $17.42 |
| 09/30/2019 | Coterra Energy Inc. | COG | 770 | -41,510 | 14,000 | -957,000 | $18.18 |
| 06/30/2019 | Coterra Energy Inc. | COG | 42,280 | -153,020 | 971,000 | -4,126,000 | $22.97 |
| 03/31/2019 | Coterra Energy Inc. | COG | 195,300 | 110,530 | 5,097,000 | 3,202,000 | $26.10 |
| 12/31/2018 | Coterra Energy Inc. | COG | 84,770 | 32,800 | 1,895,000 | 725,000 | $22.35 |
| 09/30/2018 | Coterra Energy Inc. | COG | 51,970 | 0 | 1,170,000 | -67,000 | $22.51 |
| 06/30/2018 | Coterra Energy Inc. | COG | 51,970 | 0 | 1,237,000 | -9,000 | $23.80 |
| 03/31/2018 | Coterra Energy Inc. | COG | 51,970 | -99,700 | 1,246,000 | -3,092,000 | $23.98 |
| 12/31/2017 | Coterra Energy Inc. | COG | 151,670 | 7,200 | 4,338,000 | 473,000 | $28.60 |
| 09/30/2017 | Coterra Energy Inc. | COG | 144,470 | 92,500 | 3,865,000 | 2,562,000 | $26.75 |
| 06/30/2017 | Coterra Energy Inc. | COG | 51,970 | 0 | 1,303,000 | 60,000 | $25.07 |
| 03/31/2017 | Coterra Energy Inc. | COG | 51,970 | 0 | 1,243,000 | 29,000 | $23.92 |
| 12/31/2016 | Coterra Energy Inc. | COG | 51,970 | -154,800 | 1,214,000 | -4,121,000 | $23.36 |
| 09/30/2016 | Coterra Energy Inc. | COG | 206,770 | 0 | 5,335,000 | 13,000 | $25.80 |
| 06/30/2016 | Coterra Energy Inc. | COG | 206,770 | 154,800 | 5,322,000 | 3,683,000 | $25.74 |
| 03/31/2016 | Coterra Energy Inc. | COG | 51,970 | 0 | 1,180,000 | -459,000 | $22.71 |
| 12/31/2015 | Coterra Energy Inc. | COG | 51,970 | 0 | 919,000 | -720,000 | $17.68 |
| 09/30/2015 | Coterra Energy Inc. | COG | 51,970 | 0 | 1,136,000 | -503,000 | $21.86 |
| 06/30/2015 | Coterra Energy Inc. | COG | 51,970 | -173,130 | 1,639,000 | -8,468,000 | $31.54 |
| 03/31/2015 | Coterra Energy Inc. | COG | 51,970 | -173,130 | 1,535,000 | -8,572,000 | $29.54 |
| 12/31/2014 | Coterra Energy Inc. | COG | 51,970 | -173,130 | 1,539,000 | -8,568,000 | $29.61 |
| 09/30/2014 | Coterra Energy Inc. | COG | 110,100 | 58,130 | 3,730,000 | 2,031,000 | $33.88 |
| 06/30/2014 | Coterra Energy Inc. | COG | 52,800 | 830 | 1,803,000 | 104,000 | $34.15 |
| 03/31/2014 | Coterra Energy Inc. | COG | 110,100 | 58,130 | 3,730,000 | 2,031,000 | $33.88 |
| 12/31/2013 | Coterra Energy Inc. | COG | 200,800 | 148,830 | 7,783,000 | 6,084,000 | $38.76 |
| 09/30/2013 | Coterra Energy Inc. | COG | 51,970 | -173,130 | 1,699,000 | -8,408,000 | $32.69 |
| 06/30/2013 | Coterra Energy Inc. | COG | 144,900 | -80,200 | 10,291,000 | 184,000 | $71.02 |
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