CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q1 2024

Shares 2,500 Value ($000) $318 Avg Close $107.63 Range $99.45 - $121.81

Q3 2023

Shares 10,250 Value ($000) $1,228 Avg Close $107.88 Range $92.08 - $117.31

Q4 2022

Shares 2,350 Value ($000) $277 Avg Close $109.40 Range $95.64 - $124.34

Q2 2021

Shares 6,006 Value ($000) $366 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 12,326 Value ($000) $653 Avg Close $41.39 Range $32.72 - $51.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,500	$318	$107.63	$99.45 - $121.81
Q3 2023	10,250	$1,228	$107.88	$92.08 - $117.31
Q4 2022	2,350	$277	$109.40	$95.64 - $124.34
Q2 2021	6,006	$366	$47.19	$40.33 - $52.96
Q1 2021	12,326	$653	$41.39	$32.72 - $51.54