OBSIDIAN ENERGY LTD

Ticker: OBE CUSIP: 674482203 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 11,632 Value ($000) $71 Avg Close $6.05 Range $5.44 - $7.07

Q3 2025

Shares 888 Value ($000) $6 Avg Close $5.95 Range $5.27 - $6.84

Q2 2025

Shares 1,843 Value ($000) $10 Avg Close $4.95 Range $3.88 - $6.09

Q1 2025

Shares 594 Value ($000) $3 Avg Close $5.51 Range $4.74 - $6.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,632	$71	$6.05	$5.44 - $7.07
Q3 2025	888	$6	$5.95	$5.27 - $6.84
Q2 2025	1,843	$10	$4.95	$3.88 - $6.09
Q1 2025	594	$3	$5.51	$4.74 - $6.26