CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

Athos Capital Ltd's Holding History (CIK: 0001681662)

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

Q4 2018
Shares 5,201 Value ($000) $793 Avg Close — Range —
Q3 2018
Shares 5,201 Value ($000) $1,027 Avg Close — Range —
Q2 2018
Shares 6,000 Value ($000) $1,027 Avg Close — Range —