CORE LABORATORIES INC

Ticker: CLB CUSIP: 21867A105 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 30,514 Value ($000) $489 Avg Close $14.87 Range $10.28 - $17.44
Q3 2025
Shares 15,762 Value ($000) $195 Avg Close $11.71 Range $9.71 - $13.76
Q2 2025
Shares 94,163 Value ($000) $1,085 Avg Close $11.83 Range $10.11 - $15.14
Q1 2025
Shares 146,558 Value ($000) $2,197 Avg Close $16.69 Range $12.91 - $20.75
Q4 2024
Shares 111,305 Value ($000) $1,927 Avg Close $19.22 Range $16.47 - $21.75
Q3 2024
Shares 58,117 Value ($000) $1,077 Avg Close $20.00 Range $16.32 - $25.02
Q1 2024
Shares 19,021 Value ($000) $325 Avg Close $15.64 Range $13.75 - $18.08
Q3 2023
Shares 36,598 Value ($000) $879 Avg Close $24.38 Range $21.06 - $27.76
Q2 2023
Shares 19,915 Value ($000) $463 Avg Close $22.46 Range $20.02 - $26.26