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Versor Investments LP
> CIVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CIVITAS RESOURCES, INC. | CIVI | 16,422 | 16,422 | 1,139,194,000 | 1,139,194,000 | $69,369.99 |
| 03/31/2023 | CIVITAS RESOURCES, INC. | CIVI | 0 | -29,156 | 0 | -1,689,007,000 | |
| 12/31/2022 | CIVITAS RESOURCES, INC. | CIVI | 29,156 | -15,498 | 1,689,007,000 | 1,686,672,000 | $57,930.00 |
| 06/30/2022 | CIVITAS RESOURCES, INC. | CIVI | 44,654 | 44,654 | 2,335,000 | 2,335,000 | $52.29 |
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