CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Savior LLC's Holding History (CIK: 0001790723)

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

Q2 2021
Shares 674 Value ($000) $41 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 793 Value ($000) $42 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 448 Value ($000) $18 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 448 Value ($000) $15 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 448 Value ($000) $19 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 219 Value ($000) $7 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 227 Value ($000) $15 Avg Close $47.16 Range $41.68 - $52.79