OBSIDIAN ENERGY LTD

Ticker: OBE CUSIP: 674482203 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025

Shares 70,770 Value ($000) $434 Avg Close $6.05 Range $5.44 - $7.07

Q3 2025

Shares 79,893 Value ($000) $523 Avg Close $5.95 Range $5.27 - $6.84

Q2 2025

Shares 48,284 Value ($000) $268 Avg Close $4.95 Range $3.88 - $6.09

Q2 2024

Shares 43,164 Value ($000) $323 Avg Close $7.84 Range $6.91 - $9.07

Q1 2024

Shares 43,351 Value ($000) $356 Avg Close $7.00 Range $6.26 - $8.30

Q4 2023

Shares 34,673 Value ($000) $235 Avg Close $7.70 Range $6.53 - $8.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,770	$434	$6.05	$5.44 - $7.07
Q3 2025	79,893	$523	$5.95	$5.27 - $6.84
Q2 2025	48,284	$268	$4.95	$3.88 - $6.09
Q2 2024	43,164	$323	$7.84	$6.91 - $9.07
Q1 2024	43,351	$356	$7.00	$6.26 - $8.30
Q4 2023	34,673	$235	$7.70	$6.53 - $8.82