OBSIDIAN ENERGY LTD

Ticker: OBE CUSIP: 674482203 Class: COM

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q4 2025
Shares 10,326 Value ($000) $0 Avg Close $6.05 Range $5.44 - $7.07
Q3 2025
Shares 17,540 Value ($000) $0 Avg Close $5.95 Range $5.27 - $6.84
Q2 2025
Shares 17,653 Value ($000) $0 Avg Close $4.95 Range $3.88 - $6.09
Q1 2025
Shares 17,653 Value ($000) $0 Avg Close $5.51 Range $4.74 - $6.26
Q4 2024
Shares 25,881 Value ($000) $0 Avg Close $5.70 Range $4.87 - $6.41
Q3 2024
Shares 25,881 Value ($000) $0 Avg Close $6.70 Range $5.44 - $7.87
Q2 2024
Shares 26,000 Value ($000) $0 Avg Close $7.84 Range $6.91 - $9.07
Q1 2024
Shares 26,000 Value ($000) $0 Avg Close $7.00 Range $6.26 - $8.30
Q4 2023
Shares 26,000 Value ($000) $0 Avg Close $7.70 Range $6.53 - $8.82