CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q2 2024

Shares 14,694 Value ($000) $523 Avg Close $35.42 Range $31.40 - $38.80

Q2 2023

Shares 10,069 Value ($000) $566 Avg Close $25.69 Range $23.94 - $28.00

Q1 2023

Shares 48,700 Value ($000) $2,696 Avg Close $25.17 Range $21.64 - $27.62

Q4 2022

Shares 30,249 Value ($000) $1,680 Avg Close $25.10 Range $21.23 - $27.43

Q2 2020

Shares 38,707 Value ($000) $675 Avg Close $6.17 Range $4.38 - $8.38

Q1 2020

Shares 50,195 Value ($000) $680 Avg Close $8.74 Range $2.41 - $11.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	14,694	$523	$35.42	$31.40 - $38.80
Q2 2023	10,069	$566	$25.69	$23.94 - $28.00
Q1 2023	48,700	$2,696	$25.17	$21.64 - $27.62
Q4 2022	30,249	$1,680	$25.10	$21.23 - $27.43
Q2 2020	38,707	$675	$6.17	$4.38 - $8.38
Q1 2020	50,195	$680	$8.74	$2.41 - $11.75