HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

AM INVESTMENT STRATEGIES LLC's Holding History (CIK: 0001818897)

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

Q4 2021

Shares 731,750 Value ($000) $16,735 Avg Close $21.79 Range $19.10 - $24.60

Q3 2021

Shares 734,750 Value ($000) $15,885 Avg Close $18.81 Range $16.35 - $22.18

Q2 2021

Shares 734,750 Value ($000) $16,987 Avg Close $20.36 Range $16.80 - $22.94

Q1 2021

Shares 734,750 Value ($000) $15,768 Avg Close $19.14 Range $15.75 - $22.65

Q4 2020

Shares 734,750 Value ($000) $13,887 Avg Close $14.16 Range $9.66 - $18.77

Q3 2020

Shares 734,750 Value ($000) $8,854 Avg Close $13.17 Range $10.57 - $15.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	731,750	$16,735	$21.79	$19.10 - $24.60
Q3 2021	734,750	$15,885	$18.81	$16.35 - $22.18
Q2 2021	734,750	$16,987	$20.36	$16.80 - $22.94
Q1 2021	734,750	$15,768	$19.14	$15.75 - $22.65
Q4 2020	734,750	$13,887	$14.16	$9.66 - $18.77
Q3 2020	734,750	$8,854	$13.17	$10.57 - $15.35