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BOOTHBAY FUND MANAGEMENT, LLC
> CIVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CIVITAS RESOURCES, INC. | CIVI | 153,589 | 13,883 | 10,654,469,000 | 1,106,961,000 | $69,370.00 |
| 03/31/2023 | CIVITAS RESOURCES, INC. | CIVI | 139,706 | -63,257 | 9,547,508,000 | 9,535,860,000 | $68,340.00 |
| 09/30/2022 | CIVITAS RESOURCES, INC. | CIVI | 202,963 | -123,992 | 11,648,000 | -5,448,000 | $57.39 |
| 06/30/2022 | CIVITAS RESOURCES, INC. | CIVI | 326,955 | -60,779 | 17,096,000 | -6,056,000 | $52.29 |
| 03/31/2022 | CIVITAS RESOURCES, INC. | CIVI | 387,734 | -46,015 | 23,152,000 | 1,911,000 | $59.71 |
| 12/31/2021 | CIVITAS RESOURCES, INC. | CIVI | 433,749 | 433,749 | 21,241,000 | 21,241,000 | $48.97 |
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