OBSIDIAN ENERGY LTD

Ticker: OBE CUSIP: 674482203 Class: COM

Essex LLC's Holding History (CIK: 0001889147)

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

Q4 2025

Shares 22,882 Value ($000) $140 Avg Close $6.05 Range $5.44 - $7.07

Q3 2025

Shares 29,882 Value ($000) $195 Avg Close $5.95 Range $5.27 - $6.84

Q2 2025

Shares 53,882 Value ($000) $299 Avg Close $4.95 Range $3.88 - $6.09

Q1 2025

Shares 61,882 Value ($000) $363 Avg Close $5.51 Range $4.74 - $6.26

Q4 2024

Shares 67,155 Value ($000) $389 Avg Close $5.70 Range $4.87 - $6.41

Q3 2024

Shares 117,155 Value ($000) $649 Avg Close $6.70 Range $5.44 - $7.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,882	$140	$6.05	$5.44 - $7.07
Q3 2025	29,882	$195	$5.95	$5.27 - $6.84
Q2 2025	53,882	$299	$4.95	$3.88 - $6.09
Q1 2025	61,882	$363	$5.51	$4.74 - $6.26
Q4 2024	67,155	$389	$5.70	$4.87 - $6.41
Q3 2024	117,155	$649	$6.70	$5.44 - $7.87