CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q1 2024
Shares 327,547 Value ($000) $41,690 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 345,711 Value ($000) $40,127 Avg Close $109.73 Range $103.14 - $119.14