PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.'s Holding History (CIK: 0001672142)

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

Q2 2022
Shares 22,634 Value ($000) $1,856 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 20,307 Value ($000) $1,754 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 32,436 Value ($000) $2,350 Avg Close $64.72 Range $57.79 - $71.96