OBSIDIAN ENERGY LTD

Ticker: OBE CUSIP: 674482203 Class: COM

Adalta Capital Management LLC's Holding History (CIK: 0001698926)

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

Q4 2024
Shares 62,917 Value ($000) $364 Avg Close $5.70 Range $4.87 - $6.41
Q3 2024
Shares 50,192 Value ($000) $278 Avg Close $6.70 Range $5.44 - $7.87
Q2 2024
Shares 50,192 Value ($000) $375 Avg Close $7.84 Range $6.91 - $9.07
Q1 2024
Shares 50,192 Value ($000) $413 Avg Close $7.00 Range $6.26 - $8.30
Q4 2023
Shares 48,592 Value ($000) $329 Avg Close $7.70 Range $6.53 - $8.82
Q3 2023
Shares 63,392 Value ($000) $1 Avg Close $7.00 Range $5.66 - $8.43
Q2 2023
Shares 68,392 Value ($000) $0 Avg Close $6.19 Range $5.33 - $7.14
Q1 2023
Shares 73,392 Value ($000) $0 Avg Close $6.51 Range $5.66 - $7.66
Q4 2022
Shares 45,642 Value ($000) $0 Avg Close $7.77 Range $6.25 - $10.33
Q3 2022
Shares 42,070 Value ($000) $302 Avg Close $8.12 Range $6.07 - $10.30
Q2 2022
Shares 42,070 Value ($000) $326 Avg Close $8.84 Range $6.69 - $12.52
Q1 2022
Shares 42,070 Value ($000) $373 Avg Close $7.30 Range $4.00 - $9.49
Q2 2020
Shares 152,427 Value ($000) $65 Avg Close $0.31 Range $0.13 - $0.55
Q1 2020
Shares 152,427 Value ($000) $25 Avg Close $0.57 Range $0.15 - $0.95
Q4 2019
Shares 197,427 Value ($000) $142 Avg Close $0.65 Range $0.43 - $0.87
Q3 2019
Shares 327,675 Value ($000) $273 Avg Close $1.03 Range $0.83 - $1.34
Q2 2019
Shares 334,818 Value ($000) $399 Avg Close $1.80 Range $0.99 - $2.73