CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 2,710 Value ($000) $462 Avg Close — Range —
Q1 2019
Shares 2,769 Value ($000) $514 Avg Close — Range —
Q4 2018
Shares 8,569 Value ($000) $1,306 Avg Close — Range —
Q3 2018
Shares 8,569 Value ($000) $1,693 Avg Close — Range —
Q2 2018
Shares 7,259 Value ($000) $1,243 Avg Close — Range —
Q1 2018
Shares 6,659 Value ($000) $985 Avg Close — Range —