GENEL ENERGY PLC

Ticker: GEGYF CUSIP: G3791G104 Class: COM

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q3 2020
Shares 13,000 Value ($000) $20 Avg Close $1.28 Range $1.13 - $1.58
Q2 2020
Shares 13,000 Value ($000) $21 Avg Close $1.09 Range $0.73 - $1.46
Q1 2020
Shares 13,000 Value ($000) $14 Avg Close $1.42 Range $0.54 - $1.77
Q4 2019
Shares 13,000 Value ($000) $33 Avg Close $1.70 Range $1.45 - $1.79
Q3 2019
Shares 20,000 Value ($000) $45 Avg Close $1.59 Range $1.47 - $1.74
Q2 2019
Shares 20,000 Value ($000) $49 Avg Close $1.87 Range $1.52 - $2.07
Q1 2019
Shares 20,000 Value ($000) $52 Avg Close $1.76 Range $1.57 - $2.02
Q4 2018
Shares 20,000 Value ($000) $45 Avg Close $1.77 Range $1.38 - $2.23
Q2 2018
Shares 20,000 Value ($000) $72 Avg Close $2.20 Range $1.54 - $2.66