RILEY EXPLORATION PERMIAN IN

Ticker: REPX CUSIP: 76665T102 Class: Common Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q4 2024

Shares 8,873 Value ($000) $283 Avg Close $28.71 Range $24.05 - $34.70

Q3 2024

Shares 20,044 Value ($000) $531 Avg Close $25.29 Range $21.31 - $28.56

Q2 2024

Shares 17,231 Value ($000) $488 Avg Close $24.99 Range $21.77 - $31.34

Q1 2024

Shares 9,380 Value ($000) $310 Avg Close $22.37 Range $19.07 - $29.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	8,873	$283	$28.71	$24.05 - $34.70
Q3 2024	20,044	$531	$25.29	$21.31 - $28.56
Q2 2024	17,231	$488	$24.99	$21.77 - $31.34
Q1 2024	9,380	$310	$22.37	$19.07 - $29.63