CORE LABORATORIES INC

Ticker: CLB CUSIP: 21867A105 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 10,382 Value ($000) $166 Avg Close $14.87 Range $10.28 - $17.44

Q3 2025

Shares 79,628 Value ($000) $984 Avg Close $11.71 Range $9.71 - $13.76

Q2 2025

Shares 4,506 Value ($000) $52 Avg Close $11.83 Range $10.11 - $15.14

Q1 2025

Shares 3,960 Value ($000) $59 Avg Close $16.69 Range $12.91 - $20.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,382	$166	$14.87	$10.28 - $17.44
Q3 2025	79,628	$984	$11.71	$9.71 - $13.76
Q2 2025	4,506	$52	$11.83	$10.11 - $15.14
Q1 2025	3,960	$59	$16.69	$12.91 - $20.75