CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

PERMIT CAPITAL, LLC's Holding History (CIK: 0001313978)

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

Q4 2022
Shares 50,000 Value ($000) $5,900 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 60,000 Value ($000) $6,140 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 60,000 Value ($000) $5,989 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 60,000 Value ($000) $6,000 Avg Close $79.66 Range $62.19 - $93.31