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HORIZON KINETICS ASSET MANAGEMENT LLC
> CVEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Civeo Corp | CVEO | 4,069,687 | 15,142 | 79,277,512,000 | -4,448,853,000 | $19,480.00 |
| 03/31/2023 | Civeo Corp | CVEO | 4,054,545 | 184,169 | 83,726,365,000 | -36,642,313,000 | $20,650.00 |
| 12/31/2022 | Civeo Corp | CVEO | 3,870,376 | 287,206 | 120,368,678,000 | 120,278,633,000 | $31,100.00 |
| 09/30/2022 | Civeo Corp | CVEO | 3,583,170 | 109,071 | 90,045,000 | 170,000 | $25.13 |
| 06/30/2022 | Civeo Corp | CVEO | 3,474,099 | -54,122 | 89,875,000 | 6,591,000 | $25.87 |
| 03/31/2022 | Civeo Corp | CVEO | 3,528,221 | 39,579 | 83,284,000 | 16,407,000 | $23.61 |
| 12/31/2021 | Civeo Corp | CVEO | 3,488,642 | 5,516 | 66,877,000 | -11,459,000 | $19.17 |
| 09/30/2021 | Civeo Corp | CVEO | 3,483,126 | 25,210 | 78,336,000 | 16,785,000 | $22.49 |
| 06/30/2021 | Civeo Corp | CVEO | 3,457,916 | 213,475 | 61,551,000 | 11,879,000 | $17.80 |
| 03/31/2021 | Civeo Corp | CVEO | 3,244,441 | 221,351 | 49,672,000 | 7,651,000 | $15.31 |
| 12/31/2020 | Civeo Corp | CVEO | 3,023,090 | 3,023,090 | 42,020,951 | 42,020,951 | $13.90 |
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