CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q2 2025

Shares 24,331 Value ($000) $764 Avg Close $29.98 Range $24.33 - $34.34

Q1 2025

Shares 7,179 Value ($000) $221 Avg Close $29.57 Range $24.95 - $32.63

Q4 2024

Shares 43,071 Value ($000) $1,330 Avg Close $32.47 Range $28.46 - $36.46

Q3 2024

Shares 16,398 Value ($000) $545 Avg Close $33.15 Range $30.37 - $35.76

Q3 2022

Shares 23,095 Value ($000) $1,076 Avg Close $22.25 Range $18.55 - $25.43

Q2 2022

Shares 14,893 Value ($000) $800 Avg Close $25.60 Range $20.54 - $29.08

Q3 2021

Shares 40,154 Value ($000) $1,468 Avg Close $13.45 Range $11.79 - $14.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	24,331	$764	$29.98	$24.33 - $34.34
Q1 2025	7,179	$221	$29.57	$24.95 - $32.63
Q4 2024	43,071	$1,330	$32.47	$28.46 - $36.46
Q3 2024	16,398	$545	$33.15	$30.37 - $35.76
Q3 2022	23,095	$1,076	$22.25	$18.55 - $25.43
Q2 2022	14,893	$800	$25.60	$20.54 - $29.08
Q3 2021	40,154	$1,468	$13.45	$11.79 - $14.98