OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022

Shares 8,137 Value ($000) $413 Avg Close $52.26 Range $46.65 - $59.11

Q3 2022

Shares 6,884 Value ($000) $317 Avg Close $47.77 Range $37.27 - $56.31

Q2 2022

Shares 7,525 Value ($000) $333 Avg Close $51.54 Range $41.01 - $63.30

Q4 2021

Shares 18,494 Value ($000) $623 Avg Close $35.71 Range $29.52 - $40.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	8,137	$413	$52.26	$46.65 - $59.11
Q3 2022	6,884	$317	$47.77	$37.27 - $56.31
Q2 2022	7,525	$333	$51.54	$41.01 - $63.30
Q4 2021	18,494	$623	$35.71	$29.52 - $40.65