CORE LABORATORIES INC

Ticker: CLB CUSIP: 21867A105 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2024

Shares 881 Value ($000) $15 Avg Close $19.22 Range $16.47 - $21.75

Q3 2024

Shares 479 Value ($000) $9 Avg Close $20.00 Range $16.32 - $25.02

Q2 2024

Shares 1,781 Value ($000) $36 Avg Close $17.61 Range $15.54 - $20.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	881	$15	$19.22	$16.47 - $21.75
Q3 2024	479	$9	$20.00	$16.32 - $25.02
Q2 2024	1,781	$36	$17.61	$15.54 - $20.31