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Adalta Capital Management LLC
> OBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OBSIDIAN ENERGY LTD. | OBE | 68,392 | -5,000 | 399,000 | -71,000 | $5.83 |
| 03/31/2023 | OBSIDIAN ENERGY LTD. | OBE | 73,392 | 27,750 | 470,000 | 167,000 | $6.40 |
| 12/31/2022 | OBSIDIAN ENERGY LTD. | OBE | 45,642 | 3,572 | 303,000 | 1,000 | $6.64 |
| 09/30/2022 | OBSIDIAN ENERGY LTD. | OBE | 42,070 | 0 | 302,000 | -24,000 | $7.18 |
| 06/30/2022 | OBSIDIAN ENERGY LTD. | OBE | 42,070 | 0 | 326,000 | -47,000 | $7.75 |
| 03/31/2022 | OBSIDIAN ENERGY LTD. | OBE | 42,070 | 42,070 | 373,000 | 373,000 | $8.87 |
| 12/31/2020 | OBSIDIAN ENERGY LTD. | OBE | 0 | -152,427 | 0 | -65,000 | |
| 06/30/2020 | OBSIDIAN ENERGY LTD. | OBE | 152,427 | 0 | 65,000 | 40,000 | $0.43 |
| 03/31/2020 | OBSIDIAN ENERGY LTD. | OBE | 152,427 | -45,000 | 25,000 | -117,000 | $0.16 |
| 12/31/2019 | OBSIDIAN ENERGY LTD. | OBE | 197,427 | -130,248 | 142,000 | -131,000 | $0.72 |
| 09/30/2019 | OBSIDIAN ENERGY LTD. | OBE | 327,675 | -7,143 | 273,000 | -126,000 | $0.83 |
| 06/30/2019 | OBSIDIAN ENERGY LTD. | OBE | 334,818 | 334,818 | 399,000 | 399,000 | $1.19 |
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