RILEY EXPLORATION PERMIAN IN

Ticker: REPX CUSIP: 76665T102 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 18,178 Value ($000) $480 Avg Close $26.12 Range $23.73 - $28.03

Q3 2025

Shares 15,177 Value ($000) $411 Avg Close $26.46 Range $23.87 - $29.28

Q2 2025

Shares 15,087 Value ($000) $396 Avg Close $25.20 Range $20.74 - $28.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,178	$480	$26.12	$23.73 - $28.03
Q3 2025	15,177	$411	$26.46	$23.87 - $29.28
Q2 2025	15,087	$396	$25.20	$20.74 - $28.57