HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025

Shares 90,000 Value ($000) $2,543 Avg Close $26.29 Range $21.32 - $29.67

Q2 2020

Shares 32,000 Value ($000) $415 Avg Close $9.78 Range $5.64 - $14.95

Q1 2020

Shares 20,000 Value ($000) $137 Avg Close $15.62 Range $3.85 - $22.82

Q1 2015

Shares 28,000 Value ($000) $1,228 Avg Close $33.81 Range $30.18 - $36.38

Q4 2014

Shares 28,000 Value ($000) $1,101 Avg Close $39.28 Range $30.13 - $52.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,000	$2,543	$26.29	$21.32 - $29.67
Q2 2020	32,000	$415	$9.78	$5.64 - $14.95
Q1 2020	20,000	$137	$15.62	$3.85 - $22.82
Q1 2015	28,000	$1,228	$33.81	$30.18 - $36.38
Q4 2014	28,000	$1,101	$39.28	$30.13 - $52.31