TRANSGLOBE ENERGY CORP

CUSIP: 893662106 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q3 2022
Shares 24,000 Value ($000) $64 Avg Close — Range —
Q2 2022
Shares 30,000 Value ($000) $101 Avg Close — Range —
Q1 2022
Shares 28,000 Value ($000) $101 Avg Close — Range —
Q4 2021
Shares 34,000 Value ($000) $102 Avg Close — Range —
Q3 2021
Shares 34,000 Value ($000) $74 Avg Close — Range —
Q2 2021
Shares 34,000 Value ($000) $65 Avg Close — Range —
Q1 2021
Shares 34,000 Value ($000) $53 Avg Close — Range —
Q4 2020
Shares 37,500 Value ($000) $36 Avg Close — Range —
Q3 2020
Shares 37,500 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 37,500 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 37,500 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 37,500 Value ($000) $51 Avg Close — Range —
Q3 2019
Shares 30,500 Value ($000) $40 Avg Close — Range —
Q2 2019
Shares 30,000 Value ($000) $41 Avg Close — Range —
Q1 2019
Shares 30,000 Value ($000) $56 Avg Close — Range —
Q1 2018
Shares 12,450 Value ($000) $16 Avg Close — Range —