OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 12,242 Value ($000) $480 Avg Close $38.77 Range $35.47 - $43.30
Q3 2025
Shares 309,006 Value ($000) $12,478 Avg Close $40.79 Range $38.02 - $44.12
Q2 2025
Shares 607,102 Value ($000) $23,100 Avg Close $36.70 Range $29.80 - $44.21
Q1 2025
Shares 12,032 Value ($000) $515 Avg Close $42.69 Range $36.62 - $46.35
Q4 2024
Shares 41,004 Value ($000) $1,661 Avg Close $41.65 Range $37.30 - $47.18
Q3 2024
Shares 120,211 Value ($000) $4,605 Avg Close $43.23 Range $36.91 - $49.57
Q2 2024
Shares 41,962 Value ($000) $1,967 Avg Close $50.34 Range $45.21 - $55.95
Q1 2024
Shares 69,611 Value ($000) $3,613 Avg Close $45.54 Range $39.68 - $52.09
Q4 2023
Shares 10,969 Value ($000) $482 Avg Close $45.63 Range $40.37 - $51.60
Q3 2023
Shares 11,571 Value ($000) $550 Avg Close $45.29 Range $36.27 - $49.81
Q2 2023
Shares 20,729 Value ($000) $789 Avg Close $36.14 Range $32.07 - $40.89
Q1 2023
Shares 205,343 Value ($000) $7,409 Avg Close $44.11 Range $32.26 - $52.47
Q4 2022
Shares 258,064 Value ($000) $13,086 Avg Close $52.26 Range $46.65 - $59.11
Q3 2022
Shares 262,119 Value ($000) $12,057 Avg Close $47.77 Range $37.27 - $56.31
Q2 2022
Shares 35,231 Value ($000) $1,557 Avg Close $51.54 Range $41.01 - $63.30
Q4 2021
Shares 31,203 Value ($000) $1,052 Avg Close $35.71 Range $29.52 - $40.65
Q3 2021
Shares 6,797 Value ($000) $223 Avg Close $27.62 Range $21.92 - $33.78
Q2 2021
Shares 8,095 Value ($000) $255 Avg Close $26.87 Range $21.07 - $33.34
Q1 2021
Shares 27,480 Value ($000) $655 Avg Close $21.39 Range $14.66 - $28.69
Q2 2020
Shares 10,297 Value ($000) $98 Avg Close $6.97 Range $2.47 - $11.94