RING ENERGY INC

Ticker: REI CUSIP: 76680V108 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 53,573 Value ($000) $47 Avg Close $0.95 Range $0.83 - $1.17

Q3 2025

Shares 53,573 Value ($000) $58 Avg Close $0.91 Range $0.72 - $1.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,573	$47	$0.95	$0.83 - $1.17
Q3 2025	53,573	$58	$0.91	$0.72 - $1.18