TRANSGLOBE ENERGY CORP

CUSIP: 893662106 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2022
Shares 12,049 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 12,049 Value ($000) $44 Avg Close — Range —
Q4 2019
Shares 11,740 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 11,740 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 11,740 Value ($000) $16 Avg Close — Range —