CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2022

Shares 5,334 Value ($000) $766 Avg Close $132.81 Range $114.90 - $145.95

Q3 2019

Shares 12,104 Value ($000) $1,436 Avg Close $91.54 Range $86.60 - $95.25

Q2 2019

Shares 23,403 Value ($000) $2,912 Avg Close $90.24 Range $85.29 - $94.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	5,334	$766	$132.81	$114.90 - $145.95
Q3 2019	12,104	$1,436	$91.54	$86.60 - $95.25
Q2 2019	23,403	$2,912	$90.24	$85.29 - $94.65