CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q2 2020

Shares 9,129 Value ($000) $384 Avg Close $32.91 Range $23.31 - $41.48

Q1 2017

Shares 6,821 Value ($000) $340 Avg Close $36.57 Range $32.82 - $39.00

Q2 2015

Shares 10,376 Value ($000) $637 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 8,949 Value ($000) $557 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 29,251 Value ($000) $2,020 Avg Close $48.86 Range $42.63 - $53.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	9,129	$384	$32.91	$23.31 - $41.48
Q1 2017	6,821	$340	$36.57	$32.82 - $39.00
Q2 2015	10,376	$637	$46.39	$43.60 - $49.38
Q1 2015	8,949	$557	$45.57	$42.49 - $49.66
Q4 2014	29,251	$2,020	$48.86	$42.63 - $53.09