CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

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

Q3 2020
Shares 98 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 98 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 153 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 58 Value ($000) $9 Avg Close — Range —