CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Ulysses Management LLC's Holding History (CIK: 0001510912)

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

Q3 2024

Shares 10,000 Value ($000) $1,053 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 20,100 Value ($000) $2,299 Avg Close $115.38 Range $103.38 - $128.01

Q3 2021

Shares 30,000 Value ($000) $2,033 Avg Close $49.31 Range $44.01 - $58.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,000	$1,053	$105.08	$97.23 - $112.83
Q2 2024	20,100	$2,299	$115.38	$103.38 - $128.01
Q3 2021	30,000	$2,033	$49.31	$44.01 - $58.97