TRANSGLOBE ENERGY CORP

CUSIP: 893662106 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2022
Shares 2,762,089 Value ($000) $9,366 Avg Close — Range —
Q1 2022
Shares 1,973,219 Value ($000) $7,156 Avg Close — Range —
Q4 2021
Shares 1,380,188 Value ($000) $4,140 Avg Close — Range —
Q3 2021
Shares 832,715 Value ($000) $1,812 Avg Close — Range —
Q2 2021
Shares 836,770 Value ($000) $1,615 Avg Close — Range —
Q1 2021
Shares 857,930 Value ($000) $1,356 Avg Close — Range —
Q4 2020
Shares 834,204 Value ($000) $802 Avg Close — Range —
Q3 2020
Shares 873,452 Value ($000) $356 Avg Close — Range —
Q2 2020
Shares 873,452 Value ($000) $498 Avg Close — Range —
Q1 2020
Shares 873,452 Value ($000) $314 Avg Close — Range —
Q4 2019
Shares 1,137,211 Value ($000) $1,567 Avg Close — Range —
Q3 2019
Shares 1,157,595 Value ($000) $1,540 Avg Close — Range —
Q2 2019
Shares 1,099,675 Value ($000) $1,529 Avg Close — Range —
Q1 2019
Shares 968,239 Value ($000) $1,831 Avg Close — Range —
Q4 2018
Shares 976,162 Value ($000) $1,825 Avg Close — Range —
Q3 2018
Shares 562,768 Value ($000) $1,881 Avg Close — Range —
Q2 2018
Shares 264,318 Value ($000) $732 Avg Close — Range —
Q1 2018
Shares 23,892 Value ($000) $32 Avg Close — Range —
Q4 2017
Shares 9,247 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 27,406 Value ($000) $37 Avg Close — Range —
Q1 2017
Shares 315,960 Value ($000) $492 Avg Close — Range —
Q4 2016
Shares 731,835 Value ($000) $1,239 Avg Close — Range —
Q3 2016
Shares 631,446 Value ($000) $1,244 Avg Close — Range —
Q2 2016
Shares 635,829 Value ($000) $1,163 Avg Close — Range —
Q1 2016
Shares 204,764 Value ($000) $340 Avg Close — Range —
Q4 2015
Shares 222,041 Value ($000) $399 Avg Close — Range —
Q3 2015
Shares 258,941 Value ($000) $684 Avg Close — Range —
Q2 2015
Shares 244,030 Value ($000) $974 Avg Close — Range —
Q1 2015
Shares 327,901 Value ($000) $1,160 Avg Close — Range —
Q4 2014
Shares 43,019 Value ($000) $178 Avg Close — Range —
Q3 2014
Shares 64,919 Value ($000) $395 Avg Close — Range —
Q2 2014
Shares 196,184 Value ($000) $1,470 Avg Close — Range —
Q1 2014
Shares 399,812 Value ($000) $3,030 Avg Close — Range —
Q4 2013
Shares 67,901 Value ($000) $567 Avg Close — Range —