RILEY EXPLORATION PERMIAN IN

Ticker: REPX CUSIP: 76665T102 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2023

Shares 13,896 Value ($000) $379 Avg Close $24.87 Range $21.48 - $28.69

Q3 2023

Shares 9,077 Value ($000) $289 Avg Close $29.63 Range $25.65 - $33.20

Q2 2023

Shares 10,004 Value ($000) $357 Avg Close $33.71 Range $27.04 - $41.05

Q1 2021

Shares 19,038 Value ($000) $495 Avg Close $21.21 Range $10.78 - $61.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	13,896	$379	$24.87	$21.48 - $28.69
Q3 2023	9,077	$289	$29.63	$25.65 - $33.20
Q2 2023	10,004	$357	$33.71	$27.04 - $41.05
Q1 2021	19,038	$495	$21.21	$10.78 - $61.86