CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q2 2023

Shares 6,071,800 Value ($000) $451,985 Avg Close $25.69 Range $23.94 - $28.00

Q2 2020

Shares 2,300,000 Value ($000) $40,089 Avg Close $6.17 Range $4.38 - $8.38

Q4 2019

Shares 463,000 Value ($000) $14,978 Avg Close $9.88 Range $8.59 - $11.67

Q3 2019

Shares 850,000 Value ($000) $22,636 Avg Close $8.91 Range $7.93 - $10.19

Q2 2019

Shares 4,581,962 Value ($000) $123,576 Avg Close $9.77 Range $8.83 - $11.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	6,071,800	$451,985	$25.69	$23.94 - $28.00
Q2 2020	2,300,000	$40,089	$6.17	$4.38 - $8.38
Q4 2019	463,000	$14,978	$9.88	$8.59 - $11.67
Q3 2019	850,000	$22,636	$8.91	$7.93 - $10.19
Q2 2019	4,581,962	$123,576	$9.77	$8.83 - $11.04