TRANSGLOBE ENERGY CORP

CUSIP: 893662106 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2022
Shares 83,653 Value ($000) $224 Avg Close — Range —
Q1 2022
Shares 14,535 Value ($000) $53 Avg Close — Range —
Q4 2021
Shares 13,806 Value ($000) $42 Avg Close — Range —
Q3 2021
Shares 31,778 Value ($000) $70 Avg Close — Range —
Q3 2020
Shares 48,034 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 10,696 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 52,050 Value ($000) $144 Avg Close — Range —
Q1 2018
Shares 19,408 Value ($000) $26 Avg Close — Range —
Q4 2017
Shares 19,013 Value ($000) $28 Avg Close — Range —
Q3 2017
Shares 48,703 Value ($000) $67 Avg Close — Range —