CORE LABORATORIES N V

CUSIP: N22717107 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q1 2023
Shares 39,269 Value ($000) $866 Avg Close — Range —
Q4 2022
Shares 38,191 Value ($000) $774 Avg Close — Range —
Q3 2022
Shares 45,968 Value ($000) $619 Avg Close — Range —
Q2 2022
Shares 116,572 Value ($000) $2,309 Avg Close — Range —
Q1 2022
Shares 34,577 Value ($000) $1,093 Avg Close — Range —
Q2 2017
Shares 6,000 Value ($000) $608 Avg Close — Range —
Q3 2013
Shares 13,000 Value ($000) $2,200 Avg Close — Range —
Q2 2013
Shares 11,000 Value ($000) $1,668 Avg Close — Range —