RILEY EXPLORATION PERMIAN IN

Ticker: REPX CUSIP: 76665T102 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 511 Value ($000) $13 Avg Close $26.12 Range $23.73 - $28.03
Q3 2025
Shares 489 Value ($000) $13 Avg Close $26.46 Range $23.87 - $29.28
Q1 2025
Shares 670 Value ($000) $20 Avg Close $30.28 Range $24.97 - $35.07
Q4 2024
Shares 750 Value ($000) $24 Avg Close $28.71 Range $24.05 - $34.70
Q3 2024
Shares 689 Value ($000) $18 Avg Close $25.29 Range $21.31 - $28.56
Q2 2024
Shares 688 Value ($000) $19 Avg Close $24.99 Range $21.77 - $31.34
Q1 2024
Shares 667 Value ($000) $22 Avg Close $22.37 Range $19.07 - $29.63
Q3 2023
Shares 55 Value ($000) $2 Avg Close $29.63 Range $25.65 - $33.20
Q2 2023
Shares 73 Value ($000) $3 Avg Close $33.71 Range $27.04 - $41.05