PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Arosa Capital Management LP's Holding History (CIK: 0001596053)

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

Q2 2022

Shares 110,000 Value ($000) $9,019 Avg Close $80.94 Range $67.99 - $97.89

Q2 2020

Shares 39,263 Value ($000) $2,823 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 110,250 Value ($000) $5,915 Avg Close $63.79 Range $31.57 - $88.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	110,000	$9,019	$80.94	$67.99 - $97.89
Q2 2020	39,263	$2,823	$56.22	$38.67 - $71.70
Q1 2020	110,250	$5,915	$63.79	$31.57 - $88.35