TRANSGLOBE ENERGY CORP

CUSIP: 893662106 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2020
Shares 37,871 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 137,692 Value ($000) $190 Avg Close — Range —
Q3 2019
Shares 237,614 Value ($000) $316 Avg Close — Range —
Q2 2019
Shares 338,820 Value ($000) $471 Avg Close — Range —
Q1 2019
Shares 433,287 Value ($000) $819 Avg Close — Range —
Q4 2018
Shares 563,148 Value ($000) $1,053 Avg Close — Range —
Q3 2018
Shares 573,811 Value ($000) $1,932 Avg Close — Range —
Q3 2016
Shares 14,605 Value ($000) $29 Avg Close — Range —
Q2 2016
Shares 114,911 Value ($000) $210 Avg Close — Range —
Q1 2016
Shares 171,184 Value ($000) $284 Avg Close — Range —
Q4 2015
Shares 190,684 Value ($000) $339 Avg Close — Range —
Q3 2015
Shares 58,387 Value ($000) $154 Avg Close — Range —
Q2 2015
Shares 156,803 Value ($000) $626 Avg Close — Range —
Q1 2015
Shares 165,360 Value ($000) $585 Avg Close — Range —
Q4 2014
Shares 202,421 Value ($000) $764 Avg Close — Range —
Q3 2014
Shares 58,331 Value ($000) $356 Avg Close — Range —
Q2 2014
Shares 73,308 Value ($000) $544 Avg Close — Range —
Q1 2014
Shares 47,290 Value ($000) $358 Avg Close — Range —
Q4 2013
Shares 86,569 Value ($000) $724 Avg Close — Range —