OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q3 2023

Shares 183,710 Value ($000) $8,739 Avg Close $45.29 Range $36.27 - $49.81

Q2 2023

Shares 242,931 Value ($000) $9,248 Avg Close $36.14 Range $32.07 - $40.89

Q1 2023

Shares 283,388 Value ($000) $10,225 Avg Close $44.11 Range $32.26 - $52.47

Q4 2022

Shares 465,982 Value ($000) $23,630 Avg Close $52.26 Range $46.65 - $59.11

Q3 2022

Shares 407,854 Value ($000) $18,761 Avg Close $47.77 Range $37.27 - $56.31

Q2 2022

Shares 372,854 Value ($000) $16,476 Avg Close $51.54 Range $41.01 - $63.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	183,710	$8,739	$45.29	$36.27 - $49.81
Q2 2023	242,931	$9,248	$36.14	$32.07 - $40.89
Q1 2023	283,388	$10,225	$44.11	$32.26 - $52.47
Q4 2022	465,982	$23,630	$52.26	$46.65 - $59.11
Q3 2022	407,854	$18,761	$47.77	$37.27 - $56.31
Q2 2022	372,854	$16,476	$51.54	$41.01 - $63.30