TRANSGLOBE ENERGY CORP

CUSIP: 893662106 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2022
Shares 102,300 Value ($000) $347 Avg Close — Range —
Q1 2022
Shares 39,700 Value ($000) $144 Avg Close — Range —
Q4 2021
Shares 15,400 Value ($000) $46 Avg Close — Range —
Q1 2021
Shares 36,400 Value ($000) $57 Avg Close — Range —
Q2 2018
Shares 13,075 Value ($000) $36 Avg Close — Range —