WEATHERFORD INTL PLC

Ticker: WFRD CUSIP: G48833118 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2023

Shares 3,484 Value ($000) $231 Avg Close $61.58 Range $55.81 - $67.40

Q1 2023

Shares 31,500 Value ($000) $1,870 Avg Close $58.57 Range $46.29 - $70.18

Q4 2022

Shares 32,808 Value ($000) $1,671 Avg Close $41.21 Range $31.69 - $51.63

Q3 2022

Shares 38,808 Value ($000) $1,253 Avg Close $24.98 Range $16.96 - $34.43

Q2 2022

Shares 55,808 Value ($000) $1,181 Avg Close $31.84 Range $20.89 - $40.16

Q1 2022

Shares 18,808 Value ($000) $626 Avg Close $31.32 Range $27.00 - $36.87

Q4 2021

Shares 14,655 Value ($000) $406 Avg Close $27.42 Range $19.30 - $34.95

Q3 2021

Shares 14,655 Value ($000) $288 Avg Close $16.64 Range $13.82 - $20.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,484	$231	$61.58	$55.81 - $67.40
Q1 2023	31,500	$1,870	$58.57	$46.29 - $70.18
Q4 2022	32,808	$1,671	$41.21	$31.69 - $51.63
Q3 2022	38,808	$1,253	$24.98	$16.96 - $34.43
Q2 2022	55,808	$1,181	$31.84	$20.89 - $40.16
Q1 2022	18,808	$626	$31.32	$27.00 - $36.87
Q4 2021	14,655	$406	$27.42	$19.30 - $34.95
Q3 2021	14,655	$288	$16.64	$13.82 - $20.73