CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q4 2024

Shares 16,912 Value ($000) $1,677 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 11,801 Value ($000) $1,242 Avg Close $105.08 Range $97.23 - $112.83

Q4 2020

Shares 350,000 Value ($000) $13,997 Avg Close $30.72 Range $22.99 - $37.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	16,912	$1,677	$102.31	$91.08 - $111.52
Q3 2024	11,801	$1,242	$105.08	$97.23 - $112.83
Q4 2020	350,000	$13,997	$30.72	$22.99 - $37.89