RING ENERGY INC

Ticker: REI CUSIP: 76680V108 Class: Common Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025

Shares 168,500 Value ($000) $147 Avg Close $0.95 Range $0.83 - $1.17

Q3 2025

Shares 168,500 Value ($000) $184 Avg Close $0.91 Range $0.72 - $1.18

Q2 2025

Shares 69,700 Value ($000) $55 Avg Close $0.85 Range $0.72 - $1.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	168,500	$147	$0.95	$0.83 - $1.17
Q3 2025	168,500	$184	$0.91	$0.72 - $1.18
Q2 2025	69,700	$55	$0.85	$0.72 - $1.19