WEATHERFORD INTL PLC

Ticker: WFRD CUSIP: G48833118 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025
Shares 35,113 Value ($000) $1,880 Avg Close $63.41 Range $51.24 - $75.72
Q4 2024
Shares 30,065 Value ($000) $2,154 Avg Close $82.00 Range $66.23 - $95.58
Q3 2024
Shares 36,377 Value ($000) $3,089 Avg Close $107.77 Range $83.06 - $135.00
Q2 2024
Shares 10,959 Value ($000) $1,342 Avg Close $119.39 Range $109.22 - $129.70
Q1 2024
Shares 6,408 Value ($000) $740 Avg Close $101.47 Range $82.16 - $120.50
Q4 2023
Shares 4,900 Value ($000) $479 Avg Close $92.97 Range $83.55 - $102.64
Q3 2023
Shares 3,880 Value ($000) $350 Avg Close $84.49 Range $63.41 - $98.97
Q2 2023
Shares 7,355 Value ($000) $489 Avg Close $61.58 Range $55.81 - $67.40