OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 99,613 Value ($000) $4,582,000 Avg Close $47.77 Range $37.27 - $56.31
Q2 2022
Shares 32,100 Value ($000) $1,418,000 Avg Close $51.54 Range $41.01 - $63.30