Empowered Funds, LLC

Holdings History for Civeo Corp - Common Shares, no par value (CVEO)

Symbol: CVEO on NYSE
Investment type: Equity / Common Shares, no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.04%	+0%	$2,497,770	109,216	+5,702	+5.5%	$22.87	Q4 2025
30 Sep 2025	0.02%	-0%	$2,380,822	103,514	-9,083	-8.1%	$23.00	Q3 2025
30 Jun 2025	0.03%	+0%	$2,599,865	112,597	+6,279	+5.9%	$23.09	Q2 2025
31 Mar 2025	0.03%	+0%	$2,445,314	106,318	+5,570		$23.00	Q1 2025
31 Dec 2024	0.03%	+0%	$2,288,995	100,748	+4,885	+5.1%	$22.72	Q4 2024
30 Sep 2024	0.04%	+0%	$2,626,646	95,863	+4,824	+5.3%	$27.40	Q3 2024
30 Jun 2024	0.04%	+0%	$2,268,692	91,039	+6,480	+7.7%	$24.92	Q2 2024
31 Mar 2024	0.04%	+0%	$2,270,409	84,559	+6,300	+8.1%	$26.85	Q1 2024
31 Dec 2023	0.04%	+0%	$1,788,218	78,259	+6,997	+9.8%	$22.85	Q4 2023
30 Sep 2023	0.04%	+0%	$1,477,261	71,262	+5,846	+8.9%	$20.73	Q3 2023
30 Jun 2023	0.04%	+0.04%	$1,274,304	65,416	+65,416	NEW	$19.48	Q2 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.