CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

NINE MASTS CAPITAL Ltd's Holding History (CIK: 0001569356)

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

Q4 2024

Shares 17,487 Value ($000) $1,734 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 16,808 Value ($000) $1,770 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 13,373 Value ($000) $1,530 Avg Close $115.38 Range $103.38 - $128.01

Q4 2017

Shares 2,170 Value ($000) $119 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 4,571 Value ($000) $229 Avg Close $34.44 Range $32.42 - $39.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	17,487	$1,734	$102.31	$91.08 - $111.52
Q3 2024	16,808	$1,770	$105.08	$97.23 - $112.83
Q2 2024	13,373	$1,530	$115.38	$103.38 - $128.01
Q4 2017	2,170	$119	$39.65	$37.38 - $43.49
Q3 2017	4,571	$229	$34.44	$32.42 - $39.01