RING ENERGY INC

Ticker: REI CUSIP: 76680V108 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2025
Shares 14,325 Value ($000) $16 Avg Close $0.91 Range $0.72 - $1.18
Q3 2021
Shares 385 Value ($000) $1 Avg Close $2.55 Range $1.81 - $3.32
Q2 2021
Shares 385 Value ($000) $1 Avg Close $2.41 Range $1.85 - $3.19
Q1 2021
Shares 385 Value ($000) $1 Avg Close $1.91 Range $0.63 - $3.36
Q4 2020
Shares 385 Value ($000) $0 Avg Close $0.66 Range $0.43 - $0.95
Q3 2020
Shares 385 Value ($000) $0 Avg Close $0.95 Range $0.63 - $1.36
Q2 2020
Shares 385 Value ($000) $0 Avg Close $0.98 Range $0.52 - $2.06
Q1 2020
Shares 1 Value ($000) $0 Avg Close $1.77 Range $0.56 - $3.31
Q4 2019
Shares 386 Value ($000) $1 Avg Close $1.96 Range $1.30 - $2.77