TRANSGLOBE ENERGY CORP

CUSIP: 893662106 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2022
Shares 55,315 Value ($000) $148 Avg Close — Range —
Q2 2022
Shares 12,089 Value ($000) $41 Avg Close — Range —
Q4 2020
Shares 13,866 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 14,372 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 30,764 Value ($000) $43 Avg Close — Range —
Q4 2014
Shares 301,170 Value ($000) $1,247 Avg Close — Range —
Q2 2014
Shares 19,300 Value ($000) $145 Avg Close — Range —
Q1 2014
Shares 22,900 Value ($000) $174 Avg Close — Range —