CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2020
Shares 6,483 Value ($000) $594 Avg Close — Range —
Q3 2020
Shares 7,983 Value ($000) $767 Avg Close — Range —
Q3 2019
Shares 2,096 Value ($000) $319 Avg Close — Range —