OBSIDIAN ENERGY LTD

Ticker: OBE CUSIP: 674482203 Class: COM

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q3 2023

Shares 279,500 Value ($000) $2,305 Avg Close $7.00 Range $5.66 - $8.43

Q2 2023

Shares 139,300 Value ($000) $815 Avg Close $6.19 Range $5.33 - $7.14

Q1 2023

Shares 139,300 Value ($000) $888 Avg Close $6.51 Range $5.66 - $7.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	279,500	$2,305	$7.00	$5.66 - $8.43
Q2 2023	139,300	$815	$6.19	$5.33 - $7.14
Q1 2023	139,300	$888	$6.51	$5.66 - $7.66