CORE LABORATORIES N V

CUSIP: N22717107 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q1 2022
Shares 47,347 Value ($000) $1,498 Avg Close — Range —
Q4 2021
Shares 47,633 Value ($000) $1,063 Avg Close — Range —
Q4 2020
Shares 25,000 Value ($000) $662,750 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $152,600 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $203 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $103 Avg Close — Range —
Q4 2015
Shares 2,903 Value ($000) $316 Avg Close — Range —
Q3 2015
Shares 3,849 Value ($000) $384 Avg Close — Range —
Q2 2015
Shares 3,333 Value ($000) $380 Avg Close — Range —
Q1 2015
Shares 3,209 Value ($000) $335 Avg Close — Range —
Q4 2014
Shares 2,254 Value ($000) $271 Avg Close — Range —
Q3 2014
Shares 2,887 Value ($000) $423 Avg Close — Range —
Q2 2014
Shares 2,701 Value ($000) $451 Avg Close — Range —
Q1 2014
Shares 2,462 Value ($000) $489 Avg Close — Range —
Q4 2013
Shares 1,479 Value ($000) $282 Avg Close — Range —
Q3 2013
Shares 1,391 Value ($000) $236 Avg Close — Range —