TRANSGLOBE ENERGY CORP

CUSIP: 893662106 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q2 2022
Shares 15,474 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 15,474 Value ($000) $56 Avg Close — Range —
Q4 2016
Shares 25,147 Value ($000) $42 Avg Close — Range —
Q3 2016
Shares 25,147 Value ($000) $50 Avg Close — Range —
Q2 2016
Shares 22,907 Value ($000) $42 Avg Close — Range —