OBSIDIAN ENERGY LTD

Ticker: OBE CUSIP: 674482203 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025

Shares 97,919 Value ($000) $601 Avg Close $6.05 Range $5.44 - $7.07

Q3 2025

Shares 117,705 Value ($000) $767 Avg Close $5.95 Range $5.27 - $6.84

Q2 2025

Shares 133,809 Value ($000) $744 Avg Close $4.95 Range $3.88 - $6.09

Q4 2024

Shares 30,551 Value ($000) $177 Avg Close $5.70 Range $4.87 - $6.41

Q2 2023

Shares 22,853 Value ($000) $134 Avg Close $6.19 Range $5.33 - $7.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,919	$601	$6.05	$5.44 - $7.07
Q3 2025	117,705	$767	$5.95	$5.27 - $6.84
Q2 2025	133,809	$744	$4.95	$3.88 - $6.09
Q4 2024	30,551	$177	$5.70	$4.87 - $6.41
Q2 2023	22,853	$134	$6.19	$5.33 - $7.14