CORE LABORATORIES N V

CUSIP: N22717107 Class: COM

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

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

Q1 2022
Shares 37,800 Value ($000) $1,196 Avg Close — Range —
Q4 2021
Shares 42,829 Value ($000) $956 Avg Close — Range —
Q3 2021
Shares 92,297 Value ($000) $2,561 Avg Close — Range —
Q2 2021
Shares 108,113 Value ($000) $4,211 Avg Close — Range —
Q1 2021
Shares 30,024 Value ($000) $864 Avg Close — Range —