TRANSGLOBE ENERGY CORP

CUSIP: 893662106 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2022
Shares 4,593,176 Value ($000) $12,309 Avg Close — Range —
Q2 2022
Shares 4,904,594 Value ($000) $16,627 Avg Close — Range —
Q1 2022
Shares 5,826,066 Value ($000) $21,207 Avg Close — Range —
Q4 2021
Shares 6,229,943 Value ($000) $18,752 Avg Close — Range —
Q3 2021
Shares 6,343,688 Value ($000) $13,893 Avg Close — Range —
Q2 2021
Shares 6,281,301 Value ($000) $12,123 Avg Close — Range —
Q1 2021
Shares 6,281,301 Value ($000) $9,925 Avg Close — Range —
Q4 2020
Shares 6,502,037 Value ($000) $6,251 Avg Close — Range —
Q3 2020
Shares 6,354,783 Value ($000) $2,606 Avg Close — Range —
Q2 2020
Shares 6,354,783 Value ($000) $3,633 Avg Close — Range —
Q1 2020
Shares 6,354,783 Value ($000) $2,288 Avg Close — Range —
Q4 2019
Shares 6,354,783 Value ($000) $8,769 Avg Close — Range —
Q3 2019
Shares 5,637,584 Value ($000) $7,498 Avg Close — Range —
Q2 2019
Shares 5,437,584 Value ($000) $7,558 Avg Close — Range —
Q1 2019
Shares 5,284,631 Value ($000) $9,988 Avg Close — Range —
Q4 2018
Shares 5,087,648 Value ($000) $9,514 Avg Close — Range —
Q3 2018
Shares 4,986,379 Value ($000) $16,654 Avg Close — Range —
Q2 2018
Shares 4,982,893 Value ($000) $13,802 Avg Close — Range —
Q1 2018
Shares 4,961,434 Value ($000) $6,649 Avg Close — Range —
Q4 2017
Shares 4,761,434 Value ($000) $6,852 Avg Close — Range —
Q3 2017
Shares 4,761,434 Value ($000) $6,833 Avg Close — Range —
Q2 2017
Shares 4,438,547 Value ($000) $5,948 Avg Close — Range —
Q1 2017
Shares 4,097,707 Value ($000) $6,392 Avg Close — Range —
Q4 2016
Shares 4,463,540 Value ($000) $7,543 Avg Close — Range —
Q3 2016
Shares 4,377,637 Value ($000) $8,624 Avg Close — Range —
Q2 2016
Shares 4,333,568 Value ($000) $7,931 Avg Close — Range —
Q1 2016
Shares 4,650,960 Value ($000) $7,721 Avg Close — Range —
Q4 2015
Shares 4,318,191 Value ($000) $7,773 Avg Close — Range —
Q3 2015
Shares 4,204,643 Value ($000) $11,100 Avg Close — Range —
Q2 2015
Shares 4,147,176 Value ($000) $16,558 Avg Close — Range —
Q1 2015
Shares 4,146,368 Value ($000) $14,764 Avg Close — Range —
Q4 2014
Shares 3,630,298 Value ($000) $15,056 Avg Close — Range —
Q3 2014
Shares 3,119,939 Value ($000) $19,006 Avg Close — Range —
Q2 2014
Shares 2,669,785 Value ($000) $20,067 Avg Close — Range —
Q1 2014
Shares 2,648,242 Value ($000) $20,229 Avg Close — Range —
Q4 2013
Shares 3,369,532 Value ($000) $28,161 Avg Close — Range —
Q3 2013
Shares 3,572,448 Value ($000) $28,066 Avg Close — Range —
Q2 2013
Shares 3,583,254 Value ($000) $22,164 Avg Close — Range —