CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2023
Shares 2,000 Value ($000) $298 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 3,710 Value ($000) $626 Avg Close $145.76 Range $136.18 - $155.68
Q1 2020
Shares 9,000 Value ($000) $652 Avg Close $76.00 Range $39.95 - $93.91