CONOCOPHILLIPS

CUSIP: 20825C904 Class: OPT

PERMIT CAPITAL, LLC's Holding History (CIK: 0001313978)

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

Q4 2021
Shares 70,000 Value ($000) $5,053 Avg Close — Range —
Q3 2021
Shares 70,000 Value ($000) $4,744 Avg Close — Range —