RILEY EXPLORATION PERMIAN IN

Ticker: REPX CUSIP: 76665T102 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 17,600 Value ($000) $465 Avg Close $26.12 Range $23.73 - $28.03

Q3 2025

Shares 4,533 Value ($000) $123 Avg Close $26.46 Range $23.87 - $29.28

Q2 2025

Shares 15,712 Value ($000) $412 Avg Close $25.20 Range $20.74 - $28.57

Q1 2025

Shares 14,693 Value ($000) $429 Avg Close $30.28 Range $24.97 - $35.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,600	$465	$26.12	$23.73 - $28.03
Q3 2025	4,533	$123	$26.46	$23.87 - $29.28
Q2 2025	15,712	$412	$25.20	$20.74 - $28.57
Q1 2025	14,693	$429	$30.28	$24.97 - $35.07