OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2022

Shares 51,400 Value ($000) $2,606 Avg Close $52.26 Range $46.65 - $59.11

Q3 2022

Shares 130,000 Value ($000) $5,979 Avg Close $47.77 Range $37.27 - $56.31

Q2 2022

Shares 9,400 Value ($000) $415 Avg Close $51.54 Range $41.01 - $63.30

Q1 2022

Shares 51,400 Value ($000) $2,779 Avg Close $43.09 Range $33.59 - $55.55

Q4 2021

Shares 77,500 Value ($000) $2,611 Avg Close $35.71 Range $29.52 - $40.65

Q3 2021

Shares 51,785 Value ($000) $1,703 Avg Close $27.62 Range $21.92 - $33.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	51,400	$2,606	$52.26	$46.65 - $59.11
Q3 2022	130,000	$5,979	$47.77	$37.27 - $56.31
Q2 2022	9,400	$415	$51.54	$41.01 - $63.30
Q1 2022	51,400	$2,779	$43.09	$33.59 - $55.55
Q4 2021	77,500	$2,611	$35.71	$29.52 - $40.65
Q3 2021	51,785	$1,703	$27.62	$21.92 - $33.78