OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

CoreCommodity Management, LLC's Holding History (CIK: 0001301743)

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

Q2 2023

Shares 650 Value ($000) $25 Avg Close $36.14 Range $32.07 - $40.89

Q4 2021

Shares 22,579 Value ($000) $761 Avg Close $35.71 Range $29.52 - $40.65

Q3 2021

Shares 107,754 Value ($000) $3,543 Avg Close $27.62 Range $21.92 - $33.78

Q2 2021

Shares 88,469 Value ($000) $2,784 Avg Close $26.87 Range $21.07 - $33.34

Q1 2021

Shares 13,748 Value ($000) $327 Avg Close $21.39 Range $14.66 - $28.69

Q4 2020

Shares 82,737 Value ($000) $1,188 Avg Close $11.71 Range $6.81 - $15.95

Q3 2020

Shares 65,800 Value ($000) $537 Avg Close $10.32 Range $8.03 - $12.70

Q2 2020

Shares 101,681 Value ($000) $971 Avg Close $6.97 Range $2.47 - $11.94

Q1 2020

Shares 29,039 Value ($000) $78 Avg Close $13.13 Range $2.10 - $25.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	650	$25	$36.14	$32.07 - $40.89
Q4 2021	22,579	$761	$35.71	$29.52 - $40.65
Q3 2021	107,754	$3,543	$27.62	$21.92 - $33.78
Q2 2021	88,469	$2,784	$26.87	$21.07 - $33.34
Q1 2021	13,748	$327	$21.39	$14.66 - $28.69
Q4 2020	82,737	$1,188	$11.71	$6.81 - $15.95
Q3 2020	65,800	$537	$10.32	$8.03 - $12.70
Q2 2020	101,681	$971	$6.97	$2.47 - $11.94
Q1 2020	29,039	$78	$13.13	$2.10 - $25.00