CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

NewGen Asset Management Ltd's Holding History (CIK: 0001845012)

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

Q2 2021

Shares 146,700 Value ($000) $5,322 Avg Close $13.30 Range $11.40 - $15.05

Q1 2021

Shares 180,800 Value ($000) $5,592 Avg Close $10.80 Range $8.74 - $12.74

Q4 2020

Shares 161,600 Value ($000) $3,884 Avg Close $7.94 Range $5.72 - $9.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	146,700	$5,322	$13.30	$11.40 - $15.05
Q1 2021	180,800	$5,592	$10.80	$8.74 - $12.74
Q4 2020	161,600	$3,884	$7.94	$5.72 - $9.97