TRANSGLOBE ENERGY CORP

CUSIP: 893662106 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2022
Shares 33,404 Value ($000) $90 Avg Close — Range —
Q2 2022
Shares 201,131 Value ($000) $682 Avg Close — Range —
Q1 2022
Shares 199,834 Value ($000) $727 Avg Close — Range —
Q4 2021
Shares 202,424 Value ($000) $609 Avg Close — Range —
Q3 2021
Shares 176,263 Value ($000) $386 Avg Close — Range —
Q2 2021
Shares 178,063 Value ($000) $344 Avg Close — Range —
Q1 2021
Shares 168,103 Value ($000) $266 Avg Close — Range —
Q4 2020
Shares 177,603 Value ($000) $171 Avg Close — Range —
Q3 2020
Shares 3,044,061 Value ($000) $1,248 Avg Close — Range —
Q2 2020
Shares 3,060,783 Value ($000) $1,750 Avg Close — Range —
Q1 2020
Shares 3,086,212 Value ($000) $1,111 Avg Close — Range —
Q4 2019
Shares 2,785,268 Value ($000) $3,843 Avg Close — Range —
Q3 2019
Shares 4,125,162 Value ($000) $5,486 Avg Close — Range —
Q2 2019
Shares 5,006,884 Value ($000) $6,958 Avg Close — Range —
Q1 2019
Shares 644,687 Value ($000) $1,219 Avg Close — Range —
Q4 2018
Shares 781,626 Value ($000) $1,461 Avg Close — Range —
Q3 2018
Shares 844,168 Value ($000) $2,820 Avg Close — Range —
Q2 2018
Shares 389,292 Value ($000) $1,079 Avg Close — Range —
Q1 2018
Shares 64,664 Value ($000) $87 Avg Close — Range —
Q4 2017
Shares 40,364 Value ($000) $58 Avg Close — Range —
Q3 2017
Shares 23,900 Value ($000) $34 Avg Close — Range —
Q2 2017
Shares 52,664 Value ($000) $71 Avg Close — Range —
Q1 2017
Shares 375,708 Value ($000) $586 Avg Close — Range —
Q4 2016
Shares 581,819 Value ($000) $983 Avg Close — Range —
Q3 2016
Shares 591,174 Value ($000) $1,165 Avg Close — Range —
Q2 2016
Shares 803,717 Value ($000) $1,471 Avg Close — Range —
Q1 2016
Shares 664,821 Value ($000) $1,104 Avg Close — Range —
Q4 2015
Shares 527,310 Value ($000) $949 Avg Close — Range —
Q3 2015
Shares 387,474 Value ($000) $1,023 Avg Close — Range —
Q2 2015
Shares 520,442 Value ($000) $2,077 Avg Close — Range —
Q1 2015
Shares 482,738 Value ($000) $1,709 Avg Close — Range —
Q4 2014
Shares 445,537 Value ($000) $1,845 Avg Close — Range —
Q3 2014
Shares 140,572 Value ($000) $855 Avg Close — Range —
Q2 2014
Shares 312,718 Value ($000) $2,343 Avg Close — Range —
Q1 2014
Shares 293,502 Value ($000) $2,225 Avg Close — Range —
Q4 2013
Shares 436,613 Value ($000) $3,650 Avg Close — Range —
Q3 2013
Shares 302,944 Value ($000) $2,381 Avg Close — Range —
Q2 2013
Shares 432,977 Value ($000) $2,684 Avg Close — Range —