RING ENERGY INC

Ticker: REI CUSIP: 76680V108 Class: Common Stock

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q3 2023

Shares 281,500 Value ($000) $549 Avg Close $2.00 Range $1.65 - $2.43

Q2 2023

Shares 295,500 Value ($000) $505 Avg Close $1.83 Range $1.64 - $2.18

Q1 2023

Shares 307,500 Value ($000) $584 Avg Close $2.16 Range $1.63 - $2.54

Q4 2022

Shares 304,000 Value ($000) $748 Avg Close $2.74 Range $2.15 - $3.47

Q3 2022

Shares 273,000 Value ($000) $633 Avg Close $2.73 Range $2.15 - $3.35

Q2 2022

Shares 10,500 Value ($000) $28 Avg Close $4.14 Range $2.60 - $5.09

Q1 2022

Shares 29,500 Value ($000) $113 Avg Close $3.07 Range $2.25 - $4.16

Q4 2021

Shares 36,300 Value ($000) $83 Avg Close $3.09 Range $2.02 - $4.16

Q3 2021

Shares 44,250 Value ($000) $131 Avg Close $2.55 Range $1.81 - $3.32

Q2 2021

Shares 13,750 Value ($000) $41 Avg Close $2.41 Range $1.85 - $3.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	281,500	$549	$2.00	$1.65 - $2.43
Q2 2023	295,500	$505	$1.83	$1.64 - $2.18
Q1 2023	307,500	$584	$2.16	$1.63 - $2.54
Q4 2022	304,000	$748	$2.74	$2.15 - $3.47
Q3 2022	273,000	$633	$2.73	$2.15 - $3.35
Q2 2022	10,500	$28	$4.14	$2.60 - $5.09
Q1 2022	29,500	$113	$3.07	$2.25 - $4.16
Q4 2021	36,300	$83	$3.09	$2.02 - $4.16
Q3 2021	44,250	$131	$2.55	$1.81 - $3.32
Q2 2021	13,750	$41	$2.41	$1.85 - $3.19