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CQS (US), LLC
> FANG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Diamondback Energy, Inc. | FANG | 52,600 | -14,000 | 6,909,536,000 | -2,092,786,000 | $131,360.00 |
| 03/31/2023 | Diamondback Energy, Inc. | FANG | 66,600 | 0 | 9,002,322,000 | 8,994,299,000 | $135,170.00 |
| 09/30/2022 | Diamondback Energy, Inc. | FANG | 66,600 | 0 | 8,023,000 | -49,000 | $120.47 |
| 06/30/2022 | Diamondback Energy, Inc. | FANG | 66,600 | 0 | 8,072,000 | -1,058,000 | $121.20 |
| 03/31/2022 | Diamondback Energy, Inc. | FANG | 66,600 | 62,100 | 9,130,000 | 8,645,000 | $137.09 |
| 12/31/2021 | Diamondback Energy, Inc. | FANG | 4,500 | 4,500 | 485,000 | 485,000 | $107.78 |
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