OBSIDIAN ENERGY LTD

Ticker: OBE CUSIP: 674482203 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q1 2025

Shares 28,058 Value ($000) $164 Avg Close $5.51 Range $4.74 - $6.26

Q4 2024

Shares 33,424 Value ($000) $192 Avg Close $5.70 Range $4.87 - $6.41

Q3 2024

Shares 33,424 Value ($000) $185 Avg Close $6.70 Range $5.44 - $7.87

Q2 2024

Shares 33,424 Value ($000) $249 Avg Close $7.84 Range $6.91 - $9.07

Q1 2024

Shares 33,424 Value ($000) $276 Avg Close $7.00 Range $6.26 - $8.30

Q4 2023

Shares 26,900 Value ($000) $185 Avg Close $7.70 Range $6.53 - $8.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	28,058	$164	$5.51	$4.74 - $6.26
Q4 2024	33,424	$192	$5.70	$4.87 - $6.41
Q3 2024	33,424	$185	$6.70	$5.44 - $7.87
Q2 2024	33,424	$249	$7.84	$6.91 - $9.07
Q1 2024	33,424	$276	$7.00	$6.26 - $8.30
Q4 2023	26,900	$185	$7.70	$6.53 - $8.82