OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 375,492 Value ($000) $14,734 Avg Close $38.77 Range $35.47 - $43.30

Q2 2025

Shares 11,463 Value ($000) $436 Avg Close $36.70 Range $29.80 - $44.21

Q2 2023

Shares 182,600 Value ($000) $6,950 Avg Close $36.14 Range $32.07 - $40.89

Q1 2023

Shares 150,700 Value ($000) $5,433 Avg Close $44.11 Range $32.26 - $52.47

Q3 2022

Shares 49,400 Value ($000) $2,295 Avg Close $47.77 Range $37.27 - $56.31

Q1 2022

Shares 31,000 Value ($000) $1,678 Avg Close $43.09 Range $33.59 - $55.55

Q4 2021

Shares 19,200 Value ($000) $642 Avg Close $35.71 Range $29.52 - $40.65

Q2 2021

Shares 134,100 Value ($000) $4,225 Avg Close $26.87 Range $21.07 - $33.34

Q1 2021

Shares 166,300 Value ($000) $3,943 Avg Close $21.39 Range $14.66 - $28.69

Q1 2020

Shares 12,900 Value ($000) $35 Avg Close $13.13 Range $2.10 - $25.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	375,492	$14,734	$38.77	$35.47 - $43.30
Q2 2025	11,463	$436	$36.70	$29.80 - $44.21
Q2 2023	182,600	$6,950	$36.14	$32.07 - $40.89
Q1 2023	150,700	$5,433	$44.11	$32.26 - $52.47
Q3 2022	49,400	$2,295	$47.77	$37.27 - $56.31
Q1 2022	31,000	$1,678	$43.09	$33.59 - $55.55
Q4 2021	19,200	$642	$35.71	$29.52 - $40.65
Q2 2021	134,100	$4,225	$26.87	$21.07 - $33.34
Q1 2021	166,300	$3,943	$21.39	$14.66 - $28.69
Q1 2020	12,900	$35	$13.13	$2.10 - $25.00