CORE LABORATORIES INC

Ticker: CLB CUSIP: 21867A105 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 8,451 Value ($000) $135 Avg Close $14.87 Range $10.28 - $17.44
Q3 2025
Shares 20,620 Value ($000) $255 Avg Close $11.71 Range $9.71 - $13.76
Q2 2025
Shares 16,071 Value ($000) $185 Avg Close $11.83 Range $10.11 - $15.14
Q1 2025
Shares 2,659 Value ($000) $40 Avg Close $16.69 Range $12.91 - $20.75
Q4 2024
Shares 1 Value ($000) $0 Avg Close $19.22 Range $16.47 - $21.75
Q3 2024
Shares 9,653 Value ($000) $179 Avg Close $20.00 Range $16.32 - $25.02
Q2 2024
Shares 16,184 Value ($000) $328 Avg Close $17.61 Range $15.54 - $20.31
Q1 2024
Shares 25,048 Value ($000) $428 Avg Close $15.64 Range $13.75 - $18.08