CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q2 2025

Shares 4,800 Value ($000) $431 Avg Close $88.02 Range $77.84 - $103.48

Q2 2024

Shares 12,675 Value ($000) $1,450 Avg Close $115.38 Range $103.38 - $128.01

Q2 2013

Shares 10,300 Value ($000) $623,150 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,800	$431	$88.02	$77.84 - $103.48
Q2 2024	12,675	$1,450	$115.38	$103.38 - $128.01
Q2 2013	10,300	$623,150	$39.96	$36.88 - $42.37