TRANSGLOBE ENERGY CORP

CUSIP: 893662106 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q3 2022
Shares 41,887 Value ($000) $112 Avg Close — Range —
Q2 2022
Shares 41,887 Value ($000) $143 Avg Close — Range —
Q1 2022
Shares 95,075 Value ($000) $346 Avg Close — Range —
Q4 2021
Shares 83,771 Value ($000) $252 Avg Close — Range —
Q3 2021
Shares 83,771 Value ($000) $183 Avg Close — Range —
Q2 2021
Shares 83,771 Value ($000) $162 Avg Close — Range —
Q1 2021
Shares 83,771 Value ($000) $132 Avg Close — Range —
Q4 2020
Shares 83,771 Value ($000) $81 Avg Close — Range —
Q3 2020
Shares 83,771 Value ($000) $34 Avg Close — Range —
Q2 2020
Shares 83,771 Value ($000) $48 Avg Close — Range —
Q1 2020
Shares 83,771 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 83,771 Value ($000) $116 Avg Close — Range —
Q3 2019
Shares 83,771 Value ($000) $111 Avg Close — Range —
Q2 2019
Shares 83,771 Value ($000) $116 Avg Close — Range —
Q1 2019
Shares 83,771 Value ($000) $158 Avg Close — Range —
Q4 2018
Shares 83,771 Value ($000) $157 Avg Close — Range —
Q3 2018
Shares 85,171 Value ($000) $284 Avg Close — Range —
Q2 2018
Shares 85,771 Value ($000) $238 Avg Close — Range —
Q1 2018
Shares 83,771 Value ($000) $112 Avg Close — Range —
Q2 2017
Shares 85,771 Value ($000) $115 Avg Close — Range —
Q1 2017
Shares 85,771 Value ($000) $134 Avg Close — Range —
Q4 2016
Shares 85,771 Value ($000) $145 Avg Close — Range —
Q3 2016
Shares 89,603 Value ($000) $177 Avg Close — Range —
Q2 2016
Shares 55,900 Value ($000) $102 Avg Close — Range —
Q1 2016
Shares 55,900 Value ($000) $93 Avg Close — Range —
Q4 2015
Shares 56,900 Value ($000) $102 Avg Close — Range —
Q3 2015
Shares 56,900 Value ($000) $150 Avg Close — Range —
Q2 2015
Shares 59,952 Value ($000) $239 Avg Close — Range —
Q1 2015
Shares 73,100 Value ($000) $259 Avg Close — Range —
Q4 2014
Shares 22,160 Value ($000) $92 Avg Close — Range —
Q3 2014
Shares 18,860 Value ($000) $115 Avg Close — Range —
Q2 2014
Shares 18,160 Value ($000) $136 Avg Close — Range —
Q1 2014
Shares 17,361 Value ($000) $132 Avg Close — Range —
Q4 2013
Shares 22,495 Value ($000) $188 Avg Close — Range —
Q3 2013
Shares 17,001 Value ($000) $134 Avg Close — Range —
Q2 2013
Shares 17,009 Value ($000) $105 Avg Close — Range —