Falcon Oil & Gas Ltd.

Ticker: FOLGF CUSIP: 306071101 Class: com

Wealth Group Ltd's Holding History (CIK: 0002010748)

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

Q4 2024

Shares 1,269,378 Value ($000) $66 Avg Close $0.06 Range $0.04 - $0.07

Q3 2024

Shares 1,269,378 Value ($000) $80 Avg Close $0.07 Range $0.05 - $0.09

Q2 2024

Shares 2,001,126 Value ($000) $160 Avg Close $0.09 Range $0.07 - $0.10

Q1 2024

Shares 2,001,126 Value ($000) $165 Avg Close $0.12 Range $0.09 - $0.16

Q4 2023

Shares 2,001,126 Value ($000) $260 Avg Close $0.10 Range $0.08 - $0.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,269,378	$66	$0.06	$0.04 - $0.07
Q3 2024	1,269,378	$80	$0.07	$0.05 - $0.09
Q2 2024	2,001,126	$160	$0.09	$0.07 - $0.10
Q1 2024	2,001,126	$165	$0.12	$0.09 - $0.16
Q4 2023	2,001,126	$260	$0.10	$0.08 - $0.14