CONTINENTAL RESOURCES INC

CUSIP: 212015101 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 596,111 Value ($000) $39,825 Avg Close — Range —
Q3 2017
Shares 30,000 Value ($000) $1,158,000 Avg Close — Range —
Q2 2017
Shares 76,015 Value ($000) $2,458,000 Avg Close — Range —
Q4 2016
Shares 70,458 Value ($000) $3,631,000 Avg Close — Range —
Q3 2016
Shares 75,030 Value ($000) $3,899,000 Avg Close — Range —
Q2 2016
Shares 88,774 Value ($000) $4,019,000 Avg Close — Range —
Q1 2016
Shares 24,400 Value ($000) $741,000 Avg Close — Range —