CONCHO RES INC

CUSIP: 20605P101 Class: COM

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

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

Q4 2020
Shares 44,255 Value ($000) $2,582 Avg Close — Range —
Q3 2018
Shares 2,200 Value ($000) $336 Avg Close — Range —