Vermilion Energy Trust - COM

Historical Portfolio Holders from Q1 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	93.2 K	$1.16 M	+$466 K	$12.44	1
2023 Q4	55.8 K	$673 K	-$7.6 K	$12.06	1
2023 Q3	56.4 K	$825 K	-$26.4 K	$14.62	1
2023 Q2	58.2 K	$727 K	$0	$12.48	1
2023 Q1	58.2 K	$755 K	-$1.25 M	$12.97	1
2022 Q4	129 K	$2.28 M	+$1.24 M	$17.69	2
2022 Q3	58.3 K	$1.25 M	-$8.03 K	$21.42	1
2022 Q2	58.6 K	$1.12 M	-$560 K	$19.06	1
2022 Q1	85.3 K	$1.79 M	-$1.88 M	$21.02	2
2021 Q4	175 K	$2.2 M	+$1.43 M	$12.59	2
2021 Q3	61.1 K	$605 K	+$5.4 K	$9.91	1
2021 Q2	60.5 K	$530 K	-$8.27 K	$8.76	1
2021 Q1	61.5 K	$448 K	-$1.6 K	$7.29	1
2020 Q4	61.7 K	$275 K	-$1.72 K	$4.46	1
2020 Q3	62.1 K	$145 K	+$8.23 K	$2.34	1
2020 Q2	58.6 K	$261 K	-$72.6 K	$4.46	1
2020 Q1	74.9 K	$233 K	+$68.2 K	$3.11	1
2019 Q4	53 K	$867 K	+$655	$16.37	1
2019 Q3	52.9 K	$884 K	+$179 K	$16.70	1
2019 Q2	42.2 K	$917 K	-$122 K	$21.72	1
2019 Q1	47.8 K	$1.18 M	+$131 K	$24.69	1
2018 Q4	42.5 K	$895 K	-$4 K	$21.06	1
2018 Q3	39.5 K	$1.3 M	-$2.47 K	$32.96	2
2018 Q2	39.6 K	$1.43 M	+$214 K	$36.05	2
2018 Q1	33.7 K	$1.08 M	-$203 K	$32.21	1
2017 Q4	39.2 K	$1.43 M	+$213 K	$36.43	2
2017 Q3	33.4 K	$1.18 M	+$46.9 K	$35.47	1
2017 Q2	32.6 K	$1.04 M	+$522 K	$31.73	2
2017 Q1	16.2 K	$606 K	+$2.62 K	$37.45	2
2016 Q4	16.1 K	$679 K	-$1.1 M	$42.13	2
2016 Q3	42.1 K	$1.63 M	+$580 K	$38.70	2
2016 Q2	27.1 K	$860 K	-$248 K	$31.76	2
2016 Q1	35 K	$1.03 M	$0	$29.37	2
2015 Q4	35 K	$947 K	-$395 K	$27.10	2
2015 Q3	46.9 K	$1.53 M	+$2.08 K	$33.32	2
2015 Q2	46.9 K	$1.94 M	-$384 K	$38.90	2
2015 Q1	55.2 K	$2.32 M	-$432 K	$42.04	3
2014 Q4	65.4 K	$3.22 M	-$199 K	$49.20	3
2014 Q3	69.5 K	$4.24 M	-$3.66 K	$60.98	3
2014 Q2	69.5 K	$4.84 M	+$310 K	$69.66	3
2014 Q1	65.1 K	$4.07 M	+$44.4 K	$62.56	2