TRANSGLOBE ENERGY CORP

CUSIP: 893662106 Class: COM

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q4 2019
Shares 18,000 Value ($000) $25 Avg Close — Range —
Q3 2019
Shares 18,000 Value ($000) $23 Avg Close — Range —
Q2 2019
Shares 114,000 Value ($000) $159 Avg Close — Range —
Q1 2019
Shares 207,000 Value ($000) $390 Avg Close — Range —
Q4 2018
Shares 205,400 Value ($000) $382 Avg Close — Range —
Q3 2018
Shares 292,000 Value ($000) $974 Avg Close — Range —
Q2 2018
Shares 138,000 Value ($000) $382 Avg Close — Range —
Q1 2018
Shares 64,800 Value ($000) $86 Avg Close — Range —
Q4 2017
Shares 59,000 Value ($000) $89 Avg Close — Range —
Q4 2016
Shares 23,000 Value ($000) $38 Avg Close — Range —
Q3 2016
Shares 10,000 Value ($000) $19 Avg Close — Range —
Q2 2016
Shares 129,000 Value ($000) $237 Avg Close — Range —
Q1 2016
Shares 244,000 Value ($000) $407 Avg Close — Range —
Q4 2015
Shares 201,000 Value ($000) $364 Avg Close — Range —
Q3 2015
Shares 100,000 Value ($000) $262 Avg Close — Range —
Q2 2015
Shares 34,000 Value ($000) $135 Avg Close — Range —
Q1 2014
Shares 42,000 Value ($000) $320 Avg Close — Range —
Q4 2013
Shares 23,000 Value ($000) $192 Avg Close — Range —
Q2 2013
Shares 59,000 Value ($000) $365 Avg Close — Range —