RILEY EXPLORATION PERMIAN IN

Ticker: REPX CUSIP: 76665T102 Class: Common Stock

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025

Shares 3 Value ($000) $0 Avg Close $26.12 Range $23.73 - $28.03

Q3 2025

Shares 6 Value ($000) $0 Avg Close $26.46 Range $23.87 - $29.28

Q2 2025

Shares 5 Value ($000) $0 Avg Close $25.20 Range $20.74 - $28.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3	$0	$26.12	$23.73 - $28.03
Q3 2025	6	$0	$26.46	$23.87 - $29.28
Q2 2025	5	$0	$25.20	$20.74 - $28.57