CORE LABORATORIES INC

Ticker: CLB CUSIP: 21867A105 Class: Common Stock

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q2 2024

Shares 70,606 Value ($000) $1,433 Avg Close $17.61 Range $15.54 - $20.31

Q1 2024

Shares 60,820 Value ($000) $1,039 Avg Close $15.64 Range $13.75 - $18.08

Q4 2023

Shares 43,400 Value ($000) $766 Avg Close $20.03 Range $16.59 - $24.79

Q3 2023

Shares 34,460 Value ($000) $827 Avg Close $24.38 Range $21.06 - $27.76

Q2 2023

Shares 25,501 Value ($000) $593 Avg Close $22.46 Range $20.02 - $26.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	70,606	$1,433	$17.61	$15.54 - $20.31
Q1 2024	60,820	$1,039	$15.64	$13.75 - $18.08
Q4 2023	43,400	$766	$20.03	$16.59 - $24.79
Q3 2023	34,460	$827	$24.38	$21.06 - $27.76
Q2 2023	25,501	$593	$22.46	$20.02 - $26.26