TRANSGLOBE ENERGY CORP

CUSIP: 893662106 Class: COM

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2016
Shares 1,642,467 Value ($000) $3,006 Avg Close — Range —
Q1 2016
Shares 1,065,000 Value ($000) $1,768 Avg Close — Range —
Q4 2015
Shares 1,065,000 Value ($000) $1,917 Avg Close — Range —
Q3 2015
Shares 2,206,100 Value ($000) $5,824 Avg Close — Range —
Q2 2015
Shares 1,725,000 Value ($000) $6,883 Avg Close — Range —
Q1 2015
Shares 1,300,000 Value ($000) $4,602 Avg Close — Range —
Q4 2014
Shares 2,455,400 Value ($000) $10,166 Avg Close — Range —
Q3 2014
Shares 543,500 Value ($000) $3,304 Avg Close — Range —
Q2 2014
Shares 38,600 Value ($000) $290 Avg Close — Range —
Q1 2014
Shares 2,012,603 Value ($000) $15,256 Avg Close — Range —
Q4 2013
Shares 2,012,603 Value ($000) $16,825 Avg Close — Range —
Q3 2013
Shares 2,012,603 Value ($000) $15,819 Avg Close — Range —
Q2 2013
Shares 2,012,603 Value ($000) $12,478 Avg Close — Range —