BNP PARIBAS FINANCIAL MARKETS

Holdings History for COMSTOCK RESOURCES INC - Common Stock, par value $0.50 (per share) (CRK)

Symbol: CRK on NYSE
Investment type: Equity / Common Stock, par value $0.50 (per share)

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.01%	0%	$12,140,757	523,760	0		$23.18	Q4 2025
30 Sep 2025		0%	0%	$3,683,462	185,752	0		$19.83	Q3 2025
30 Jun 2025		0%	0%	$5,310,758	191,932	0		$27.67	Q2 2025
30 Jun 2025	put		0%	$1,383,500	500	0		$2767.00 ^*	Q2 2025
31 Mar 2025		0%	0%	$132,108	6,495	0		$20.34	Q1 2025
31 Dec 2024		0%	0%	$217,237	11,923	0		$18.22	Q4 2024
30 Sep 2024		0%	0%	$217,569	19,548	0		$11.13	Q3 2024
30 Jun 2024		0%	0%	$319,808	30,810	0		$10.38	Q2 2024
31 Mar 2024		0%	0%	$2,319,313	249,926	0		$9.28	Q1 2024
31 Dec 2023		0%	0%	$2,746,058	310,289	0		$8.85	Q4 2023
30 Sep 2023		0%	0%	$1,660,368	150,532	0		$11.03	Q3 2023
30 Jun 2023		0.01%	0%	$3,201,948	276,030	0		$11.60	Q2 2023
31 Mar 2023		0.01%	0%	$3,606,547	334,249	0		$10.79	Q1 2023
31 Dec 2022		0%	0%	$997,649	72,768	0		$13.71	Q4 2022
30 Sep 2022		0.01%	0%	$3,875,657	224,156	0		$17.29	Q3 2022
30 Jun 2022		0.01%	0%	$4,448,255	368,233	0		$12.08	Q2 2022
31 Mar 2022		0.01%	0%	$4,280,674	328,021	0		$13.05	Q1 2022
31 Dec 2021		0.01%	0%	$5,071,119	626,838	0		$8.09	Q4 2021
30 Sep 2021		0%	0%	$172,234	16,641	0		$10.35	Q3 2021
30 Jun 2021		0%	0%	$111,349	16,694	0		$6.67	Q2 2021
31 Mar 2021		0%	0%	$77,294	13,952	0		$5.54	Q1 2021
31 Dec 2020		0%	0%	$28,523	6,527	0		$4.37	Q4 2020
30 Sep 2020		0%	0%	$23,722	5,416	0		$4.38	Q3 2020
30 Jun 2020		0%	0%	$3,403	777	0		$4.38	Q2 2020
31 Mar 2020		0%	0%	$26,125	4,847	0		$5.39	Q1 2020
31 Dec 2019		0%	0%	$31,455	3,822	0		$8.23	Q4 2019
30 Sep 2019		0%	0%	$851,899	109,358	0		$7.79	Q3 2019
30 Jun 2019		0%	0%	$600,736	107,852	0		$5.57	Q2 2019
31 Mar 2019		0%	0%	$316,493	45,670	0		$6.93	Q1 2019
31 Dec 2016			0%	$0	0	-6	-100%	$20.80	Q4 2016
30 Sep 2016		0%	0%	$46	6	+6	NEW	$7.67	Q3 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.