CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q2 2021

Shares 388,589 Value ($000) $14,100 Avg Close $13.30 Range $11.40 - $15.05

Q1 2021

Shares 261,814 Value ($000) $8,095 Avg Close $10.80 Range $8.74 - $12.74

Q4 2020

Shares 258,685 Value ($000) $6,213 Avg Close $7.94 Range $5.72 - $9.97

Q3 2020

Shares 119,101 Value ($000) $1,909 Avg Close $6.98 Range $6.10 - $8.03

Q2 2020

Shares 198,009 Value ($000) $3,432 Avg Close $6.17 Range $4.38 - $8.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	388,589	$14,100	$13.30	$11.40 - $15.05
Q1 2021	261,814	$8,095	$10.80	$8.74 - $12.74
Q4 2020	258,685	$6,213	$7.94	$5.72 - $9.97
Q3 2020	119,101	$1,909	$6.98	$6.10 - $8.03
Q2 2020	198,009	$3,432	$6.17	$4.38 - $8.38