IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q1 2024

Shares 20,000 Value ($000) $1,383 Avg Close $58.14 Range $51.84 - $66.48

Q4 2023

Shares 20,000 Value ($000) $1,144 Avg Close $54.31 Range $50.32 - $58.67

Q3 2023

Shares 20,000 Value ($000) $1,232 Avg Close $51.48 Range $45.25 - $59.52

Q2 2023

Shares 20,000 Value ($000) $1,023 Avg Close $46.34 Range $41.35 - $52.23

Q2 2022

Shares 30,000 Value ($000) $1,413 Avg Close $46.56 Range $40.76 - $52.90

Q2 2021

Shares 61,780 Value ($000) $1,883 Avg Close $26.74 Range $21.14 - $31.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	20,000	$1,383	$58.14	$51.84 - $66.48
Q4 2023	20,000	$1,144	$54.31	$50.32 - $58.67
Q3 2023	20,000	$1,232	$51.48	$45.25 - $59.52
Q2 2023	20,000	$1,023	$46.34	$41.35 - $52.23
Q2 2022	30,000	$1,413	$46.56	$40.76 - $52.90
Q2 2021	61,780	$1,883	$26.74	$21.14 - $31.15