CORE LABORATORIES INC

Ticker: CLB CUSIP: 21867A105 Class: Common Stock

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q3 2024

Shares 11,756 Value ($000) $218 Avg Close $20.00 Range $16.32 - $25.02

Q2 2024

Shares 11,605 Value ($000) $235 Avg Close $17.61 Range $15.54 - $20.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	11,756	$218	$20.00	$16.32 - $25.02
Q2 2024	11,605	$235	$17.61	$15.54 - $20.31