CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

ADE, LLC's Holding History (CIK: 0001845950)

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

Q2 2021

Shares 200 Value ($000) $12 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 216 Value ($000) $11 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 216 Value ($000) $9 Avg Close $30.72 Range $22.99 - $37.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	200	$12	$47.19	$40.33 - $52.96
Q1 2021	216	$11	$41.39	$32.72 - $51.54
Q4 2020	216	$9	$30.72	$22.99 - $37.89