PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q2 2022
Shares 1,019,455 Value ($000) $83,585 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 518,282 Value ($000) $44,774 Avg Close $72.84 Range $62.79 - $80.59