HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

Park Place Capital Corp's Holding History (CIK: 0001965810)

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

Q3 2023

Shares 2,481 Value ($000) $100 Avg Close $36.99 Range $30.51 - $40.86

Q2 2023

Shares 2,481 Value ($000) $82 Avg Close $29.68 Range $26.12 - $32.67

Q1 2023

Shares 1,412 Value ($000) $45 Avg Close $34.65 Range $26.81 - $40.56

Q4 2022

Shares 691 Value ($000) $0 Avg Close $32.98 Range $24.08 - $37.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,481	$100	$36.99	$30.51 - $40.86
Q2 2023	2,481	$82	$29.68	$26.12 - $32.67
Q1 2023	1,412	$45	$34.65	$26.81 - $40.56
Q4 2022	691	$0	$32.98	$24.08 - $37.23