EXPRO GROUP HOLDINGS NV

Ticker: XPRO CUSIP: N3144W105 Class: Common Stock

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q2 2024

Shares 9,335 Value ($000) $214 Avg Close $20.69 Range $18.25 - $24.03

Q4 2023

Shares 10,085 Value ($000) $161 Avg Close $17.26 Range $14.33 - $23.29

Q3 2023

Shares 10,085 Value ($000) $234 Avg Close $22.55 Range $17.45 - $25.04

Q3 2022

Shares 16,489 Value ($000) $210 Avg Close $12.13 Range $8.82 - $14.92

Q2 2022

Shares 16,489 Value ($000) $190 Avg Close $14.29 Range $10.35 - $19.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	9,335	$214	$20.69	$18.25 - $24.03
Q4 2023	10,085	$161	$17.26	$14.33 - $23.29
Q3 2023	10,085	$234	$22.55	$17.45 - $25.04
Q3 2022	16,489	$210	$12.13	$8.82 - $14.92
Q2 2022	16,489	$190	$14.29	$10.35 - $19.68