Oslo Asset Management AS

Holdings History for CORE LABORATORIES N V - COM (CLB)

Symbol: CLB on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2021		-4%	$0	0	-85,000	-100%	$17.39	Q1 2021
31 Dec 2020	4%	-1.9%	$2,253,000	85,000	-40,000	-32%	$26.51	Q4 2020
30 Sep 2020	7.3%	+7.3%	$1,806,000	125,000	+124,875	+99900%	$14.45	Q3 2020
30 Jun 2020	15%	-6150%	$2,540	125	-49,875	-100%	$20.32	Q2 2020
31 Mar 2020	11%	+11%	$517,000	50,000	+50,000	NEW	$10.34	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.