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Covalent Partners LLC
> CRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | California Resources Corp | CRC | 18,974 | 0 | 859,332,000 | 33,773,000 | $45,289.98 |
| 12/31/2022 | California Resources Corp | CRC | 18,974 | 0 | 825,559,000 | 824,830,000 | $43,510.01 |
| 09/30/2022 | California Resources Corp | CRC | 18,974 | 0 | 729,000 | -1,000 | $38.42 |
| 06/30/2022 | California Resources Corp | CRC | 18,974 | 0 | 730,000 | -119,000 | $38.47 |
| 03/31/2022 | California Resources Corp | CRC | 18,974 | 0 | 849,000 | 39,000 | $44.75 |
| 12/31/2021 | California Resources Corp | CRC | 18,974 | 0 | 810,000 | 32,000 | $42.69 |
| 09/30/2021 | California Resources Corp | CRC | 18,974 | 0 | 778,000 | 206,000 | $41.00 |
| 06/30/2021 | California Resources Corp | CRC | 18,974 | 0 | 572,000 | 124,000 | $30.15 |
| 12/31/2020 | California Resources Corp | CRC | 18,974 | 18,974 | 448,000 | 448,000 | $23.61 |
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