CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2023
Shares 8,482 Value ($000) $1,335 Avg Close $143.24 Range $134.48 - $153.76
Q1 2018
Shares 10,200 Value ($000) $1,163 Avg Close $85.03 Range $76.48 - $94.79