WEATHERFORD INTL PLC

Ticker: WFRD CUSIP: G48833118 Class: Common Stock

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q2 2024

Shares 60,695 Value ($000) $7,432 Avg Close $119.39 Range $109.22 - $129.70

Q1 2024

Shares 97,096 Value ($000) $11,207 Avg Close $101.47 Range $82.16 - $120.50

Q4 2023

Shares 96,063 Value ($000) $9,398 Avg Close $92.97 Range $83.55 - $102.64

Q3 2023

Shares 116,647 Value ($000) $10,537 Avg Close $84.49 Range $63.41 - $98.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	60,695	$7,432	$119.39	$109.22 - $129.70
Q1 2024	97,096	$11,207	$101.47	$82.16 - $120.50
Q4 2023	96,063	$9,398	$92.97	$83.55 - $102.64
Q3 2023	116,647	$10,537	$84.49	$63.41 - $98.97