TRANSGLOBE ENERGY CORP

CUSIP: 893662106 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2022
Shares 14,862 Value ($000) $40 Avg Close Range
Q2 2022
Shares 1,332 Value ($000) $5 Avg Close Range
Q4 2021
Shares 6,668 Value ($000) $20 Avg Close Range
Q3 2021
Shares 65 Value ($000) $0 Avg Close Range
Q2 2021
Shares 6,941 Value ($000) $13 Avg Close Range
Q4 2020
Shares 2,698 Value ($000) $3 Avg Close Range
Q2 2020
Shares 7,610 Value ($000) $4 Avg Close Range
Q1 2019
Shares 612 Value ($000) $1 Avg Close Range
Q4 2018
Shares 291 Value ($000) $1 Avg Close Range
Q1 2018
Shares 6,794 Value ($000) $9 Avg Close Range
Q3 2017
Shares 9,540 Value ($000) $14 Avg Close Range
Q2 2017
Shares 9,026 Value ($000) $12 Avg Close Range
Q1 2017
Shares 1,661 Value ($000) $3 Avg Close Range
Q4 2016
Shares 1,000 Value ($000) $2 Avg Close Range
Q3 2016
Shares 1,000 Value ($000) $2 Avg Close Range
Q2 2016
Shares 1,000 Value ($000) $2 Avg Close Range
Q1 2016
Shares 1,000 Value ($000) $2 Avg Close Range
Q4 2015
Shares 3,773 Value ($000) $7 Avg Close Range
Q3 2015
Shares 5,040 Value ($000) $14 Avg Close Range
Q2 2015
Shares 4,993 Value ($000) $20 Avg Close Range
Q1 2015
Shares 5,558 Value ($000) $20 Avg Close Range
Q4 2014
Shares 110,468 Value ($000) $457 Avg Close Range