CORE LABORATORIES INC

Ticker: CLB CUSIP: 21867A105 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2023

Shares 272,380 Value ($000) $4,810 Avg Close $20.03 Range $16.59 - $24.79

Q3 2023

Shares 437,154 Value ($000) $10,496 Avg Close $24.38 Range $21.06 - $27.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	272,380	$4,810	$20.03	$16.59 - $24.79
Q3 2023	437,154	$10,496	$24.38	$21.06 - $27.76