CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q1 2021

Shares 10,757 Value ($000) $1,127 Avg Close $79.58 Range $67.83 - $92.41

Q4 2020

Shares 12,460 Value ($000) $1,052 Avg Close $65.02 Range $51.92 - $77.48

Q2 2020

Shares 2,495 Value ($000) $223 Avg Close $69.83 Range $52.34 - $81.37

Q4 2019

Shares 2,095 Value ($000) $253 Avg Close $89.68 Range $83.67 - $93.16

Q3 2019

Shares 1,965 Value ($000) $233 Avg Close $91.54 Range $86.60 - $95.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	10,757	$1,127	$79.58	$67.83 - $92.41
Q4 2020	12,460	$1,052	$65.02	$51.92 - $77.48
Q2 2020	2,495	$223	$69.83	$52.34 - $81.37
Q4 2019	2,095	$253	$89.68	$83.67 - $93.16
Q3 2019	1,965	$233	$91.54	$86.60 - $95.25