JOURNEY ENERGY INC F

Ticker: JRNGF CUSIP: 48113W102 Class: DLY FIN BULL NEW

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q3 2025
Shares 16,095 Value ($000) $0 Avg Close $1.92 Range $1.38 - $2.43
Q2 2025
Shares 16,095 Value ($000) $0 Avg Close $1.20 Range $0.88 - $1.65
Q1 2025
Shares 16,095 Value ($000) $0 Avg Close $1.30 Range $0.99 - $1.53
Q4 2024
Shares 33,500 Value ($000) $0 Avg Close $1.55 Range $1.18 - $1.99
Q3 2024
Shares 33,500 Value ($000) $0 Avg Close $1.82 Range $1.42 - $2.09
Q2 2024
Shares 33,500 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 33,500 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 33,500 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 28,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 28,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 28,000 Value ($000) $0 Avg Close — Range —