IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2025

Shares 15,000 Value ($000) $1,192 Avg Close $70.25 Range $57.67 - $81.91

Q3 2024

Shares 9,000 Value ($000) $634 Avg Close $68.24 Range $62.33 - $74.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	15,000	$1,192	$70.25	$57.67 - $81.91
Q3 2024	9,000	$634	$68.24	$62.33 - $74.79