Woodline Partners LP

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	-0.09%	$4,358,304	188,020	-1,043,896	-85%	$23.18	Q4 2025
30 Sep 2025	0.11%	+0.04%	$24,428,894	1,231,916	+413,611	+51%	$19.83	Q3 2025
30 Jun 2025	0.12%	+0.06%	$22,642,499	818,305	+389,657	+91%	$27.67	Q2 2025
31 Mar 2025	0.06%	+0.06%	$8,718,700	428,648	+428,648	NEW	$20.34	Q1 2025
31 Dec 2023		-0.08%	$0	0	-606,855	-100%	$20.80	Q4 2023
30 Sep 2023	0.08%	-0.26%	$6,693,611	606,855	-2,017,550	-77%	$11.03	Q3 2023
30 Jun 2023	0.36%	+0.36%	$30,443,098	2,624,405	+2,624,405	NEW	$11.60	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.