CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q4 2025
Shares 2,400 Value ($000) $81 Avg Close $32.42 Range $29.68 - $35.12
Q3 2025
Shares 2,400 Value ($000) $77 Avg Close $31.32 Range $29.30 - $33.24
Q2 2025
Shares 2,400 Value ($000) $75 Avg Close $29.98 Range $24.33 - $34.34
Q1 2025
Shares 2,400 Value ($000) $74 Avg Close $29.57 Range $24.95 - $32.63
Q4 2024
Shares 2,400 Value ($000) $74 Avg Close $32.47 Range $28.46 - $36.46
Q3 2024
Shares 2,400 Value ($000) $80 Avg Close $33.15 Range $30.37 - $35.76
Q2 2024
Shares 2,400 Value ($000) $85 Avg Close $35.42 Range $31.40 - $38.80
Q1 2024
Shares 1,200 Value ($000) $92 Avg Close $31.17 Range $27.39 - $35.97
Q4 2023
Shares 1,200 Value ($000) $79 Avg Close $29.83 Range $27.19 - $31.64
Q3 2023
Shares 1,200 Value ($000) $78 Avg Close $27.87 Range $24.38 - $30.89
Q2 2023
Shares 1,200 Value ($000) $68 Avg Close $25.69 Range $23.94 - $28.00