CORE LABORATORIES INC

Ticker: CLB CUSIP: 21867A105 Class: Common Stock

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

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

Q4 2025

Shares 23,595 Value ($000) $378 Avg Close $14.87 Range $10.28 - $17.44

Q3 2025

Shares 35,951 Value ($000) $444 Avg Close $11.71 Range $9.71 - $13.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,595	$378	$14.87	$10.28 - $17.44
Q3 2025	35,951	$444	$11.71	$9.71 - $13.76