DRW Securities, LLC

Holdings History for CRESCENT PT ENERGY CORP - COM (CPG)

Symbol: CPG
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024			-0.02%	$0	0	-115,900	-100%		Q1 2024
31 Mar 2024	put		-0.03%	$0	0	-115,900	-100%		Q1 2024
31 Dec 2023		0.02%	+0.02%	$803,187	115,900	+115,900	NEW	$6.93	Q4 2023
31 Dec 2023	put	0.03%	+0.03%	$803,187	115,900	+115,900	NEW	$6.93	Q4 2023

* 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.