VERMILION ENERGY INC

Ticker: VET CUSIP: 923725105 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2022
Shares 18,000 Value ($000) $386 Avg Close $23.47 Range $16.60 - $30.17
Q2 2022
Shares 18,000 Value ($000) $343 Avg Close $20.83 Range $16.72 - $25.41
Q1 2022
Shares 18,000 Value ($000) $378 Avg Close $17.75 Range $12.52 - $23.93
Q4 2021
Shares 18,000 Value ($000) $227 Avg Close $10.89 Range $8.71 - $13.93
Q3 2021
Shares 19,800 Value ($000) $196 Avg Close $7.32 Range $5.51 - $10.05
Q2 2021
Shares 31,900 Value ($000) $279 Avg Close $7.82 Range $6.30 - $9.44
Q1 2021
Shares 37,000 Value ($000) $269 Avg Close $6.18 Range $4.33 - $8.92
Q4 2020
Shares 46,000 Value ($000) $205 Avg Close $3.55 Range $2.13 - $5.30
Q3 2020
Shares 65,800 Value ($000) $154 Avg Close $3.93 Range $2.33 - $5.00
Q2 2020
Shares 50,900 Value ($000) $227 Avg Close $4.71 Range $2.88 - $7.50
Q1 2020
Shares 23,200 Value ($000) $72 Avg Close $11.16 Range $1.50 - $16.89
Q2 2017
Shares 10,428 Value ($000) $331 Avg Close $34.34 Range $30.51 - $38.37
Q1 2017
Shares 10,428 Value ($000) $391 Avg Close $39.53 Range $35.01 - $43.81
Q4 2016
Shares 13,628 Value ($000) $572 Avg Close $40.83 Range $37.77 - $44.95
Q3 2016
Shares 20,353 Value ($000) $789 Avg Close $35.19 Range $30.67 - $39.07
Q2 2016
Shares 20,353 Value ($000) $646 Avg Close $31.94 Range $26.50 - $37.33