ROYAL DUTCH SHELL PLC

CUSIP: 780259206 Class: SPONS ADR A

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q4 2021
Shares 64,020 Value ($000) $2,778 Avg Close — Range —
Q3 2021
Shares 44,020 Value ($000) $1,962 Avg Close — Range —
Q2 2021
Shares 44,020 Value ($000) $1,778 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $392 Avg Close — Range —
Q4 2020
Shares 5,377 Value ($000) $189 Avg Close — Range —
Q3 2020
Shares 32,546 Value ($000) $819 Avg Close — Range —
Q2 2020
Shares 35,546 Value ($000) $1,162 Avg Close — Range —
Q1 2020
Shares 35,546 Value ($000) $1,240 Avg Close — Range —