IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

Aventail Capital Group, LP's Holding History (CIK: 0001803822)

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

Q3 2024

Shares 41,220 Value ($000) $2,904 Avg Close $68.24 Range $62.33 - $74.79

Q1 2023

Shares 876,596 Value ($000) $44,541 Avg Close $46.22 Range $41.12 - $50.85

Q4 2022

Shares 20,000 Value ($000) $975 Avg Close $47.43 Range $40.61 - $54.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	41,220	$2,904	$68.24	$62.33 - $74.79
Q1 2023	876,596	$44,541	$46.22	$41.12 - $50.85
Q4 2022	20,000	$975	$47.43	$40.61 - $54.19