CONTINENTAL RESOURCES INC

CUSIP: 212015101 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q1 2022
Shares 65,000 Value ($000) $3,986 Avg Close — Range —
Q4 2021
Shares 95,000 Value ($000) $4,252 Avg Close — Range —
Q3 2021
Shares 174,200 Value ($000) $8,039 Avg Close — Range —
Q2 2021
Shares 95,700 Value ($000) $3,639 Avg Close — Range —
Q2 2020
Shares 768,799 Value ($000) $13,477 Avg Close — Range —
Q4 2019
Shares 573,000 Value ($000) $19,654 Avg Close — Range —
Q3 2019
Shares 104,000 Value ($000) $3,202 Avg Close — Range —
Q2 2019
Shares 320,825 Value ($000) $13,504 Avg Close — Range —
Q1 2019
Shares 902,600 Value ($000) $40,409 Avg Close — Range —
Q4 2018
Shares 216,000 Value ($000) $8,681 Avg Close — Range —
Q2 2018
Shares 66,500 Value ($000) $4,307 Avg Close — Range —
Q1 2018
Shares 87,700 Value ($000) $5,170 Avg Close — Range —
Q1 2017
Shares 1,011,877 Value ($000) $45,959 Avg Close — Range —
Q4 2016
Shares 1,034,409 Value ($000) $53,313 Avg Close — Range —
Q3 2016
Shares 1,148,658 Value ($000) $59,684 Avg Close — Range —
Q2 2016
Shares 1,714,481 Value ($000) $77,615 Avg Close — Range —
Q1 2016
Shares 1,783,763 Value ($000) $54,155 Avg Close — Range —
Q4 2015
Shares 1,708,405 Value ($000) $39,259 Avg Close — Range —
Q1 2015
Shares 1,031,510 Value ($000) $45,046 Avg Close — Range —
Q4 2014
Shares 183,000 Value ($000) $7,020 Avg Close — Range —