TRANSGLOBE ENERGY CORP

CUSIP: 893662106 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2022
Shares 2,000 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 7,233 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 3,049 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 3,049 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 3,049 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 3,049 Value ($000) $1 Avg Close — Range —