IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2023

Shares 20,092 Value ($000) $1,237 Avg Close $51.48 Range $45.25 - $59.52

Q1 2023

Shares 6,681 Value ($000) $339 Avg Close $46.22 Range $41.12 - $50.85

Q4 2022

Shares 9,217 Value ($000) $449 Avg Close $47.43 Range $40.61 - $54.19

Q3 2022

Shares 6,647 Value ($000) $288 Avg Close $41.79 Range $36.51 - $48.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	20,092	$1,237	$51.48	$45.25 - $59.52
Q1 2023	6,681	$339	$46.22	$41.12 - $50.85
Q4 2022	9,217	$449	$47.43	$40.61 - $54.19
Q3 2022	6,647	$288	$41.79	$36.51 - $48.02