PETROCHINA CO LTD

CUSIP: 71646E100 Class: International Equities

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q1 2022
Shares 1,125 Value ($000) $57 Avg Close — Range —
Q4 2021
Shares 1,125 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 1,125 Value ($000) $53 Avg Close — Range —
Q2 2021
Shares 1,125 Value ($000) $55 Avg Close — Range —
Q1 2021
Shares 1,211 Value ($000) $44 Avg Close — Range —
Q4 2020
Shares 650 Value ($000) $20 Avg Close — Range —