GENIE ENERGY LTD

Ticker: GNE CUSIP: 372284208 Class: Common Stock

PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's Holding History (CIK: 0001047859)

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

Q4 2015
Shares 165,924 Value ($000) $1,850 Avg Close $11.32 Range $8.00 - $14.97
Q3 2015
Shares 179,734 Value ($000) $1,479 Avg Close $9.76 Range $8.06 - $11.40
Q2 2015
Shares 179,734 Value ($000) $1,882 Avg Close $11.36 Range $7.85 - $14.25
Q1 2015
Shares 300,000 Value ($000) $2,385 Avg Close $6.74 Range $5.33 - $8.06
Q4 2014
Shares 300,000 Value ($000) $1,854 Avg Close $6.75 Range $6.01 - $7.33
Q3 2014
Shares 340,000 Value ($000) $2,390 Avg Close $7.30 Range $6.60 - $8.75
Q2 2014
Shares 340,000 Value ($000) $2,676 Avg Close $7.91 Range $6.76 - $10.28
Q1 2014
Shares 300,000 Value ($000) $2,994 Avg Close $10.31 Range $9.20 - $11.74
Q4 2013
Shares 300,000 Value ($000) $3,063 Avg Close $11.22 Range $8.51 - $17.80