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DRW Securities, LLC
> COG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Coterra Energy Inc. | COG | 8,611 | -32,129 | 211,000 | -790,000 | $24.50 |
| 12/31/2022 | Coterra Energy Inc. | COG | 40,740 | 40,740 | 1,001,000 | 1,001,000 | $24.57 |
| 03/31/2022 | Coterra Energy Inc. | COG | 0 | -11,060 | 0 | -210,000 | |
| 12/31/2021 | Coterra Energy Inc. | COG | 11,060 | 11,060 | 210,000 | 210,000 | $18.99 |
| 12/31/2019 | Coterra Energy Inc. | COG | 0 | -60,000 | 0 | -1,054,000 | |
| 09/30/2019 | Coterra Energy Inc. | COG | 60,000 | 60,000 | 1,054,000 | 1,054,000 | $17.57 |
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