OBSIDIAN ENERGY LTD

Ticker: OBE CUSIP: 674482203 Class: COM

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q4 2022
Shares 35,830 Value ($000) $250 Avg Close $7.77 Range $6.25 - $10.33
Q3 2022
Shares 36,830 Value ($000) $278 Avg Close $8.12 Range $6.07 - $10.30
Q2 2022
Shares 35,830 Value ($000) $288 Avg Close $8.84 Range $6.69 - $12.52
Q1 2022
Shares 37,830 Value ($000) $346 Avg Close $7.30 Range $4.00 - $9.49