ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q4 2022

Shares 2,791 Value ($000) $263 Avg Close $94.40 Range $83.63 - $101.43

Q3 2022

Shares 2,791 Value ($000) $251 Avg Close $95.90 Range $89.18 - $100.98

Q2 2022

Shares 2,791 Value ($000) $270 Avg Close $102.27 Range $94.23 - $112.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	2,791	$263	$94.40	$83.63 - $101.43
Q3 2022	2,791	$251	$95.90	$89.18 - $100.98
Q2 2022	2,791	$270	$102.27	$94.23 - $112.67