OIL STS INTL INC

Ticker: OIS CUSIP: 678026105 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 89,281 Value ($000) $604 Avg Close $6.42 Range $5.50 - $7.19

Q2 2025

Shares 14,398 Value ($000) $77 Avg Close $4.42 Range $3.08 - $5.81

Q1 2025

Shares 112,091 Value ($000) $577 Avg Close $5.25 Range $4.64 - $5.86

Q4 2024

Shares 163,880 Value ($000) $829 Avg Close $4.98 Range $4.10 - $5.84

Q3 2024

Shares 236,218 Value ($000) $1,087 Avg Close $4.79 Range $4.03 - $5.83

Q2 2024

Shares 376,149 Value ($000) $1,670 Avg Close $4.81 Range $3.91 - $6.53

Q1 2024

Shares 303,752 Value ($000) $1,871 Avg Close $5.97 Range $5.22 - $6.95

Q4 2023

Shares 172,865 Value ($000) $1,174 Avg Close $7.24 Range $6.32 - $8.38

Q3 2023

Shares 254,143 Value ($000) $2,127 Avg Close $8.10 Range $7.19 - $9.02

Q2 2023

Shares 202,334 Value ($000) $1,511 Avg Close $7.30 Range $6.25 - $9.02

Q1 2023

Shares 198,100 Value ($000) $1,650 Avg Close $8.48 Range $6.86 - $10.47

Q4 2022

Shares 239,672 Value ($000) $1,788 Avg Close $6.19 Range $4.03 - $7.52

Q3 2022

Shares 102,426 Value ($000) $398 Avg Close $4.78 Range $3.51 - $5.62

Q2 2022

Shares 184,198 Value ($000) $998 Avg Close $6.98 Range $5.03 - $9.02

Q1 2022

Shares 174,364 Value ($000) $1,212 Avg Close $6.34 Range $4.84 - $7.98

Q3 2021

Shares 42,813 Value ($000) $274 Avg Close $6.01 Range $4.77 - $8.44

Q2 2021

Shares 182,691 Value ($000) $1,434 Avg Close $6.69 Range $5.16 - $8.70

Q1 2021

Shares 244,883 Value ($000) $1,477 Avg Close $6.82 Range $4.99 - $9.49

Q4 2020

Shares 244,062 Value ($000) $1,225 Avg Close $3.87 Range $2.37 - $5.52

Q3 2020

Shares 241,687 Value ($000) $660 Avg Close $4.34 Range $2.69 - $5.66

Q2 2020

Shares 148,278 Value ($000) $704 Avg Close $3.84 Range $1.77 - $8.20

Q4 2015

Shares 50,300 Value ($000) $1,371 Avg Close $29.75 Range $24.24 - $33.14

Q3 2015

Shares 43,300 Value ($000) $1,131 Avg Close $29.60 Range $23.35 - $37.27

Q2 2015

Shares 32,800 Value ($000) $1,221 Avg Close $42.08 Range $36.30 - $48.16

Q1 2015

Shares 19,500 Value ($000) $776 Avg Close $42.31 Range $38.41 - $49.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,281	$604	$6.42	$5.50 - $7.19
Q2 2025	14,398	$77	$4.42	$3.08 - $5.81
Q1 2025	112,091	$577	$5.25	$4.64 - $5.86
Q4 2024	163,880	$829	$4.98	$4.10 - $5.84
Q3 2024	236,218	$1,087	$4.79	$4.03 - $5.83
Q2 2024	376,149	$1,670	$4.81	$3.91 - $6.53
Q1 2024	303,752	$1,871	$5.97	$5.22 - $6.95
Q4 2023	172,865	$1,174	$7.24	$6.32 - $8.38
Q3 2023	254,143	$2,127	$8.10	$7.19 - $9.02
Q2 2023	202,334	$1,511	$7.30	$6.25 - $9.02
Q1 2023	198,100	$1,650	$8.48	$6.86 - $10.47
Q4 2022	239,672	$1,788	$6.19	$4.03 - $7.52
Q3 2022	102,426	$398	$4.78	$3.51 - $5.62
Q2 2022	184,198	$998	$6.98	$5.03 - $9.02
Q1 2022	174,364	$1,212	$6.34	$4.84 - $7.98
Q3 2021	42,813	$274	$6.01	$4.77 - $8.44
Q2 2021	182,691	$1,434	$6.69	$5.16 - $8.70
Q1 2021	244,883	$1,477	$6.82	$4.99 - $9.49
Q4 2020	244,062	$1,225	$3.87	$2.37 - $5.52
Q3 2020	241,687	$660	$4.34	$2.69 - $5.66
Q2 2020	148,278	$704	$3.84	$1.77 - $8.20
Q4 2015	50,300	$1,371	$29.75	$24.24 - $33.14
Q3 2015	43,300	$1,131	$29.60	$23.35 - $37.27
Q2 2015	32,800	$1,221	$42.08	$36.30 - $48.16
Q1 2015	19,500	$776	$42.31	$38.41 - $49.31