OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q2 2021

Shares 1,655 Value ($000) $52 Avg Close $26.87 Range $21.07 - $33.34

Q1 2021

Shares 2,019 Value ($000) $48 Avg Close $21.39 Range $14.66 - $28.69

Q4 2020

Shares 2,019 Value ($000) $29 Avg Close $11.71 Range $6.81 - $15.95

Q3 2020

Shares 2,499 Value ($000) $20 Avg Close $10.32 Range $8.03 - $12.70

Q2 2020

Shares 2,499 Value ($000) $24 Avg Close $6.97 Range $2.47 - $11.94

Q1 2020

Shares 2,784 Value ($000) $7 Avg Close $13.13 Range $2.10 - $25.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,655	$52	$26.87	$21.07 - $33.34
Q1 2021	2,019	$48	$21.39	$14.66 - $28.69
Q4 2020	2,019	$29	$11.71	$6.81 - $15.95
Q3 2020	2,499	$20	$10.32	$8.03 - $12.70
Q2 2020	2,499	$24	$6.97	$2.47 - $11.94
Q1 2020	2,784	$7	$13.13	$2.10 - $25.00