RILEY EXPLORATION PERMIAN IN

Ticker: REPX CUSIP: 76665T102 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 6,879 Value ($000) $182 Avg Close $26.12 Range $23.73 - $28.03

Q3 2025

Shares 6,090 Value ($000) $165 Avg Close $26.46 Range $23.87 - $29.28

Q2 2025

Shares 7,188 Value ($000) $189 Avg Close $25.20 Range $20.74 - $28.57

Q1 2025

Shares 6,777 Value ($000) $198 Avg Close $30.28 Range $24.97 - $35.07

Q4 2024

Shares 6,465 Value ($000) $206 Avg Close $28.71 Range $24.05 - $34.70

Q3 2024

Shares 6,198 Value ($000) $164 Avg Close $25.29 Range $21.31 - $28.56

Q2 2024

Shares 4,881 Value ($000) $138 Avg Close $24.99 Range $21.77 - $31.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,879	$182	$26.12	$23.73 - $28.03
Q3 2025	6,090	$165	$26.46	$23.87 - $29.28
Q2 2025	7,188	$189	$25.20	$20.74 - $28.57
Q1 2025	6,777	$198	$30.28	$24.97 - $35.07
Q4 2024	6,465	$206	$28.71	$24.05 - $34.70
Q3 2024	6,198	$164	$25.29	$21.31 - $28.56
Q2 2024	4,881	$138	$24.99	$21.77 - $31.34