WEATHERFORD INTL PLC

Ticker: WFRD CUSIP: G48833118 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2023

Shares 60,844 Value ($000) $5,495 Avg Close $84.49 Range $63.41 - $98.97

Q2 2023

Shares 21,345 Value ($000) $1,418 Avg Close $61.58 Range $55.81 - $67.40

Q1 2023

Shares 62,965 Value ($000) $3,737 Avg Close $58.57 Range $46.29 - $70.18

Q4 2022

Shares 44,426 Value ($000) $2,262 Avg Close $41.21 Range $31.69 - $51.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	60,844	$5,495	$84.49	$63.41 - $98.97
Q2 2023	21,345	$1,418	$61.58	$55.81 - $67.40
Q1 2023	62,965	$3,737	$58.57	$46.29 - $70.18
Q4 2022	44,426	$2,262	$41.21	$31.69 - $51.63