OBSIDIAN ENERGY LTD

Ticker: OBE CUSIP: 674482203 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2020

Shares 32,757 Value ($000) $16 Avg Close $0.43 Range $0.36 - $0.68

Q2 2020

Shares 41,157 Value ($000) $23 Avg Close $0.31 Range $0.13 - $0.55

Q1 2020

Shares 41,157 Value ($000) $10 Avg Close $0.57 Range $0.15 - $0.95

Q4 2019

Shares 217,412 Value ($000) $202 Avg Close $0.65 Range $0.43 - $0.87

Q3 2019

Shares 217,412 Value ($000) $248 Avg Close $1.03 Range $0.83 - $1.34

Q2 2019

Shares 228,140 Value ($000) $356 Avg Close $1.80 Range $0.99 - $2.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	32,757	$16	$0.43	$0.36 - $0.68
Q2 2020	41,157	$23	$0.31	$0.13 - $0.55
Q1 2020	41,157	$10	$0.57	$0.15 - $0.95
Q4 2019	217,412	$202	$0.65	$0.43 - $0.87
Q3 2019	217,412	$248	$1.03	$0.83 - $1.34
Q2 2019	228,140	$356	$1.80	$0.99 - $2.73