CORE LABORATORIES INC

Ticker: CLB CUSIP: 21867A105 Class: Common Stock

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2024

Shares 652 Value ($000) $13 Avg Close $17.61 Range $15.54 - $20.31

Q1 2024

Shares 652 Value ($000) $11 Avg Close $15.64 Range $13.75 - $18.08

Q4 2023

Shares 652 Value ($000) $12 Avg Close $20.03 Range $16.59 - $24.79

Q3 2023

Shares 682 Value ($000) $16 Avg Close $24.38 Range $21.06 - $27.76

Q2 2023

Shares 682 Value ($000) $16 Avg Close $22.46 Range $20.02 - $26.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	652	$13	$17.61	$15.54 - $20.31
Q1 2024	652	$11	$15.64	$13.75 - $18.08
Q4 2023	652	$12	$20.03	$16.59 - $24.79
Q3 2023	682	$16	$24.38	$21.06 - $27.76
Q2 2023	682	$16	$22.46	$20.02 - $26.26