RILEY EXPLORATION PERMIAN IN

Ticker: REPX CUSIP: 76665T102 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2023

Shares 9,522 Value ($000) $304 Avg Close $29.63 Range $25.65 - $33.20

Q2 2023

Shares 21,207 Value ($000) $755 Avg Close $33.71 Range $27.04 - $41.05

Q1 2023

Shares 6,368 Value ($000) $242 Avg Close $27.63 Range $22.40 - $33.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	9,522	$304	$29.63	$25.65 - $33.20
Q2 2023	21,207	$755	$33.71	$27.04 - $41.05
Q1 2023	6,368	$242	$27.63	$22.40 - $33.37