Coastal Bridge Advisors’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,470	Closed	-$900K	–	197
2022 Q3	$900K	Hold	13,470	–	–	0.24%	59
2022 Q2	$880K	Hold	13,470	–	–	0.27%	58
2022 Q1	$826K	Hold	13,470	–	–	0.19%	65
2021 Q4	$603K	Hold	13,470	–	–	0.13%	97
2021 Q3	$622K	Buy	+13,470	New	+$622K	0.14%	73
2021 Q2	–	Sell	-13,470	Closed	-$348K	–	160
2021 Q1	$348K	Hold	13,470	–	–	0.06%	94
2020 Q4	$220K	Hold	13,470	–	–	0.04%	123
2020 Q3	$165K	Sell	13,470 -1,560	-10%	-$19.1K	0.05%	116
2020 Q2	$263K	Hold	15,030	–	–	0.08%	104
2020 Q1	$115K	Hold	15,030	–	–	0.04%	127
2019 Q4	$516K	Hold	15,030	–	–	0.13%	76
2019 Q3	$463K	Hold	15,030	–	–	0.16%	82
2019 Q2	$633K	Hold	15,030	–	–	0.19%	64
2019 Q1	$673K	Buy	+15,030	New	+$673K	0.24%	59