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UBS Group AG
> TGA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | TRANSGLOBE ENERGY CORP | TGA | 14,862 | 13,530 | 40,000 | 35,000 | $2.69 |
| 06/30/2022 | TRANSGLOBE ENERGY CORP | TGA | 1,332 | 1,332 | 5,000 | 5,000 | $3.75 |
| 03/31/2022 | TRANSGLOBE ENERGY CORP | TGA | 0 | -6,668 | 0 | -20,000 | |
| 12/31/2021 | TRANSGLOBE ENERGY CORP | TGA | 6,668 | 6,668 | 20,000 | 20,000 | $3.00 |
| 09/30/2021 | TRANSGLOBE ENERGY CORP | TGA | 0 | -6,941 | 0 | -13,000 | |
| 06/30/2021 | TRANSGLOBE ENERGY CORP | TGA | 6,941 | 4,243 | 13,000 | 10,000 | $1.87 |
| 12/31/2020 | TRANSGLOBE ENERGY CORP | TGA | 2,698 | 2,698 | 3,000 | 3,000 | $1.11 |
| 09/30/2020 | TRANSGLOBE ENERGY CORP | TGA | 0 | -7,610 | 0 | -4,000 | |
| 06/30/2020 | TRANSGLOBE ENERGY CORP | TGA | 7,610 | 7,610 | 4,000 | 4,000 | $0.53 |
| 06/30/2019 | TRANSGLOBE ENERGY CORP | TGA | 0 | -612 | 0 | -1,000 | |
| 03/31/2019 | TRANSGLOBE ENERGY CORP | TGA | 612 | 321 | 1,000 | 0 | $1.63 |
| 12/31/2018 | TRANSGLOBE ENERGY CORP | TGA | 291 | 291 | 1,000 | 1,000 | $3.44 |
| 12/31/2017 | TRANSGLOBE ENERGY CORP | TGA | 0 | -9,540 | 0 | -14,000 | |
| 09/30/2017 | TRANSGLOBE ENERGY CORP | TGA | 9,540 | 514 | 14,000 | 2,000 | $1.47 |
| 06/30/2017 | TRANSGLOBE ENERGY CORP | TGA | 9,026 | 7,365 | 12,000 | 9,000 | $1.33 |
| 03/31/2017 | TRANSGLOBE ENERGY CORP | TGA | 1,661 | 661 | 3,000 | 1,000 | $1.81 |
| 12/31/2016 | TRANSGLOBE ENERGY CORP | TGA | 1,000 | 0 | 2,000 | 0 | $2.00 |
| 09/30/2016 | TRANSGLOBE ENERGY CORP | TGA | 1,000 | 1,000 | 2,000 | 2,000 | $2.00 |
| 06/30/2016 | TRANSGLOBE ENERGY CORP | TGA | 1,000 | 0 | 2,000 | 0 | $2.00 |
| 03/31/2016 | TRANSGLOBE ENERGY CORP | TGA | 1,000 | -4,040 | 2,000 | -12,000 | $2.00 |
| 12/31/2015 | TRANSGLOBE ENERGY CORP | TGA | 3,773 | -1,267 | 7,000 | -7,000 | $1.86 |
| 09/30/2015 | TRANSGLOBE ENERGY CORP | TGA | 5,040 | 47 | 14,000 | -6,000 | $2.78 |
| 06/30/2015 | TRANSGLOBE ENERGY CORP | TGA | 4,993 | -565 | 20,000 | 0 | $4.01 |
| 03/31/2015 | TRANSGLOBE ENERGY CORP | TGA | 5,558 | -104,910 | 20,000 | -437,000 | $3.60 |
| 12/31/2014 | TRANSGLOBE ENERGY CORP | TGA | 110,468 | 110,468 | 457,000 | 457,000 | $4.14 |
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