RING ENERGY INC

Ticker: REI CUSIP: 76680V108 Class: Common Stock

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2020

Shares 63,966 Value ($000) $42 Avg Close $0.66 Range $0.43 - $0.95

Q3 2020

Shares 44,470 Value ($000) $30 Avg Close $0.95 Range $0.63 - $1.36

Q2 2020

Shares 46,024 Value ($000) $53 Avg Close $0.98 Range $0.52 - $2.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	63,966	$42	$0.66	$0.43 - $0.95
Q3 2020	44,470	$30	$0.95	$0.63 - $1.36
Q2 2020	46,024	$53	$0.98	$0.52 - $2.06