CORE LABORATORIES INC

Ticker: CLB CUSIP: 21867A105 Class: Common Stock

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q3 2023

Shares 867 Value ($000) $21 Avg Close $24.38 Range $21.06 - $27.76

Q2 2023

Shares 2,123 Value ($000) $49 Avg Close $22.46 Range $20.02 - $26.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	867	$21	$24.38	$21.06 - $27.76
Q2 2023	2,123	$49	$22.46	$20.02 - $26.26