IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q3 2023

Shares 443,258 Value ($000) $27,300 Avg Close $51.48 Range $45.25 - $59.52

Q2 2023

Shares 701,255 Value ($000) $35,876 Avg Close $46.34 Range $41.35 - $52.23

Q1 2023

Shares 206,546 Value ($000) $10,495 Avg Close $46.22 Range $41.12 - $50.85

Q1 2022

Shares 317,606 Value ($000) $15,347 Avg Close $38.87 Range $32.71 - $44.41

Q4 2021

Shares 171,711 Value ($000) $6,199 Avg Close $30.95 Range $28.44 - $33.18

Q1 2021

Shares 167,123 Value ($000) $4,041 Avg Close $19.43 Range $16.45 - $23.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	443,258	$27,300	$51.48	$45.25 - $59.52
Q2 2023	701,255	$35,876	$46.34	$41.35 - $52.23
Q1 2023	206,546	$10,495	$46.22	$41.12 - $50.85
Q1 2022	317,606	$15,347	$38.87	$32.71 - $44.41
Q4 2021	171,711	$6,199	$30.95	$28.44 - $33.18
Q1 2021	167,123	$4,041	$19.43	$16.45 - $23.20