RING ENERGY INC

Ticker: REI CUSIP: 76680V108 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2022
Shares 136,246 Value ($000) $335 Avg Close $2.74 Range $2.15 - $3.47
Q3 2022
Shares 206,047 Value ($000) $478 Avg Close $2.73 Range $2.15 - $3.35
Q2 2022
Shares 339,974 Value ($000) $904 Avg Close $4.14 Range $2.60 - $5.09
Q1 2022
Shares 228,735 Value ($000) $874 Avg Close $3.07 Range $2.25 - $4.16
Q4 2021
Shares 238,717 Value ($000) $544 Avg Close $3.09 Range $2.02 - $4.16
Q3 2021
Shares 228,165 Value ($000) $673 Avg Close $2.55 Range $1.81 - $3.32
Q2 2021
Shares 238,917 Value ($000) $712 Avg Close $2.41 Range $1.85 - $3.19
Q1 2021
Shares 107,903 Value ($000) $249 Avg Close $1.91 Range $0.63 - $3.36