RING ENERGY INC

Ticker: REI CUSIP: 76680V108 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2024

Shares 64,775 Value ($000) $104 Avg Close $1.79 Range $1.53 - $2.06

Q2 2024

Shares 193,777 Value ($000) $327 Avg Close $1.84 Range $1.53 - $2.20

Q1 2024

Shares 64,100 Value ($000) $126 Avg Close $1.49 Range $1.25 - $1.98

Q4 2023

Shares 128,900 Value ($000) $188 Avg Close $1.65 Range $1.37 - $1.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	64,775	$104	$1.79	$1.53 - $2.06
Q2 2024	193,777	$327	$1.84	$1.53 - $2.20
Q1 2024	64,100	$126	$1.49	$1.25 - $1.98
Q4 2023	128,900	$188	$1.65	$1.37 - $1.97