IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2024

Shares 16,268 Value ($000) $1,146 Avg Close $68.24 Range $62.33 - $74.79

Q2 2024

Shares 8,688 Value ($000) $593 Avg Close $65.99 Range $60.92 - $71.34

Q1 2024

Shares 908 Value ($000) $63 Avg Close $58.14 Range $51.84 - $66.48

Q4 2022

Shares 43,956 Value ($000) $2,142 Avg Close $47.43 Range $40.61 - $54.19

Q3 2022

Shares 236,848 Value ($000) $10,248 Avg Close $41.79 Range $36.51 - $48.02

Q2 2022

Shares 298,143 Value ($000) $14,046 Avg Close $46.56 Range $40.76 - $52.90

Q1 2022

Shares 373,272 Value ($000) $18,037 Avg Close $38.87 Range $32.71 - $44.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	16,268	$1,146	$68.24	$62.33 - $74.79
Q2 2024	8,688	$593	$65.99	$60.92 - $71.34
Q1 2024	908	$63	$58.14	$51.84 - $66.48
Q4 2022	43,956	$2,142	$47.43	$40.61 - $54.19
Q3 2022	236,848	$10,248	$41.79	$36.51 - $48.02
Q2 2022	298,143	$14,046	$46.56	$40.76 - $52.90
Q1 2022	373,272	$18,037	$38.87	$32.71 - $44.41