CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q1 2024

Shares 1,615 Value ($000) $206 Avg Close $107.63 Range $99.45 - $121.81

Q2 2023

Shares 3,274 Value ($000) $339 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 6,243 Value ($000) $619 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 6,338 Value ($000) $748 Avg Close $109.40 Range $95.64 - $124.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,615	$206	$107.63	$99.45 - $121.81
Q2 2023	3,274	$339	$94.48	$87.71 - $100.84
Q1 2023	6,243	$619	$99.49	$83.38 - $114.62
Q4 2022	6,338	$748	$109.40	$95.64 - $124.34