CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Graticule Asia Macro Advisors LLC's Holding History (CIK: 0001619390)

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

Q2 2021

Shares 37,040 Value ($000) $2,256 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 74,075 Value ($000) $3,924 Avg Close $41.39 Range $32.72 - $51.54

Q3 2018

Shares 4,200 Value ($000) $325 Avg Close $56.36 Range $52.96 - $61.54

Q1 2018

Shares 54,100 Value ($000) $3,208 Avg Close $43.76 Range $38.93 - $47.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	37,040	$2,256	$47.19	$40.33 - $52.96
Q1 2021	74,075	$3,924	$41.39	$32.72 - $51.54
Q3 2018	4,200	$325	$56.36	$52.96 - $61.54
Q1 2018	54,100	$3,208	$43.76	$38.93 - $47.31