CORE LABORATORIES INC

Ticker: CLB CUSIP: 21867A105 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2024

Shares 11,577 Value ($000) $235 Avg Close $17.61 Range $15.54 - $20.31

Q1 2024

Shares 15,721 Value ($000) $269 Avg Close $15.64 Range $13.75 - $18.08

Q4 2023

Shares 27,979 Value ($000) $494 Avg Close $20.03 Range $16.59 - $24.79

Q3 2023

Shares 18,482 Value ($000) $444 Avg Close $24.38 Range $21.06 - $27.76

Q2 2023

Shares 31,110 Value ($000) $723 Avg Close $22.46 Range $20.02 - $26.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	11,577	$235	$17.61	$15.54 - $20.31
Q1 2024	15,721	$269	$15.64	$13.75 - $18.08
Q4 2023	27,979	$494	$20.03	$16.59 - $24.79
Q3 2023	18,482	$444	$24.38	$21.06 - $27.76
Q2 2023	31,110	$723	$22.46	$20.02 - $26.26