SUNCOR ENERGY INC NEW

Ticker: SU CUSIP: 867224107 Class: COM

NewGen Asset Management Ltd's Holding History (CIK: 0001845012)

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

Q4 2024

Shares 4,000 Value ($000) $143 Avg Close $37.36 Range $33.42 - $40.41

Q1 2022

Shares 230,000 Value ($000) $7,495 Avg Close $25.50 Range $21.48 - $29.48

Q3 2021

Shares 500,000 Value ($000) $10,370 Avg Close $16.77 Range $14.30 - $20.68

Q2 2021

Shares 540,600 Value ($000) $12,936 Avg Close $19.09 Range $16.32 - $21.52

Q1 2021

Shares 650,000 Value ($000) $13,593 Avg Close $16.19 Range $13.51 - $19.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,000	$143	$37.36	$33.42 - $40.41
Q1 2022	230,000	$7,495	$25.50	$21.48 - $29.48
Q3 2021	500,000	$10,370	$16.77	$14.30 - $20.68
Q2 2021	540,600	$12,936	$19.09	$16.32 - $21.52
Q1 2021	650,000	$13,593	$16.19	$13.51 - $19.67