CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Resolute Advisors LLC's Holding History (CIK: 0001800217)

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

Q3 2021

Shares 148 Value ($000) $10 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 148 Value ($000) $9 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 148 Value ($000) $8 Avg Close $41.39 Range $32.72 - $51.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	148	$10	$49.31	$44.01 - $58.97
Q2 2021	148	$9	$47.19	$40.33 - $52.96
Q1 2021	148	$8	$41.39	$32.72 - $51.54