IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2023

Shares 195,363 Value ($000) $12,056 Avg Close $51.48 Range $45.25 - $59.52

Q2 2023

Shares 437,878 Value ($000) $22,417 Avg Close $46.34 Range $41.35 - $52.23

Q1 2023

Shares 191,516 Value ($000) $9,728 Avg Close $46.22 Range $41.12 - $50.85

Q3 2022

Shares 276,543 Value ($000) $11,975 Avg Close $41.79 Range $36.51 - $48.02

Q1 2022

Shares 496,589 Value ($000) $24,070 Avg Close $38.87 Range $32.71 - $44.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	195,363	$12,056	$51.48	$45.25 - $59.52
Q2 2023	437,878	$22,417	$46.34	$41.35 - $52.23
Q1 2023	191,516	$9,728	$46.22	$41.12 - $50.85
Q3 2022	276,543	$11,975	$41.79	$36.51 - $48.02
Q1 2022	496,589	$24,070	$38.87	$32.71 - $44.41