CNOOC FIN 2015 US 3.5 25 DUE 05/05/25

CUSIP: 12634MAB6 Class: BCO

Game Plan Financial Advisors, LLC's Holding History (CIK: 0001802952)

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

Q1 2025
Shares 200,000 Value ($000) $200 Avg Close — Range —
Q4 2024
Shares 200,000 Value ($000) $199 Avg Close — Range —
Q3 2024
Shares 200,000 Value ($000) $199 Avg Close — Range —
Q2 2024
Shares 200,000 Value ($000) $197 Avg Close — Range —
Q1 2024
Shares 200,000 Value ($000) $196 Avg Close — Range —
Q4 2023
Shares 200,000 Value ($000) $196 Avg Close — Range —