OBSIDIAN ENERGY LTD

Ticker: OBE CUSIP: 674482203 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 24,781 Value ($000) $152 Avg Close $6.05 Range $5.44 - $7.07

Q1 2025

Shares 15,361 Value ($000) $90 Avg Close $5.51 Range $4.74 - $6.26

Q4 2024

Shares 11,388 Value ($000) $66 Avg Close $5.70 Range $4.87 - $6.41

Q3 2024

Shares 22,513 Value ($000) $125 Avg Close $6.70 Range $5.44 - $7.87

Q1 2024

Shares 22,257 Value ($000) $183 Avg Close $7.00 Range $6.26 - $8.30

Q3 2023

Shares 10,376 Value ($000) $85 Avg Close $7.00 Range $5.66 - $8.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,781	$152	$6.05	$5.44 - $7.07
Q1 2025	15,361	$90	$5.51	$4.74 - $6.26
Q4 2024	11,388	$66	$5.70	$4.87 - $6.41
Q3 2024	22,513	$125	$6.70	$5.44 - $7.87
Q1 2024	22,257	$183	$7.00	$6.26 - $8.30
Q3 2023	10,376	$85	$7.00	$5.66 - $8.43