CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2020
Shares 3,013 Value ($000) $277 Avg Close — Range —
Q3 2020
Shares 5,330 Value ($000) $516 Avg Close — Range —
Q2 2020
Shares 4,775 Value ($000) $539 Avg Close — Range —
Q1 2020
Shares 10,072 Value ($000) $454 Avg Close — Range —