VAALCO ENERGY INC

Ticker: EGY CUSIP: 91851C201 Class: COM NEW

FIL Ltd's Holding History (CIK: 0000318989)

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

Q2 2024

Shares 68,297 Value ($000) $428 Avg Close $5.85 Range $5.29 - $6.78

Q1 2024

Shares 162,154 Value ($000) $1,130 Avg Close $4.19 Range $3.59 - $6.37

Q4 2023

Shares 1,106,555 Value ($000) $4,968 Avg Close $3.88 Range $3.38 - $4.30

Q3 2023

Shares 1,069,268 Value ($000) $4,694 Avg Close $3.79 Range $3.13 - $4.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	68,297	$428	$5.85	$5.29 - $6.78
Q1 2024	162,154	$1,130	$4.19	$3.59 - $6.37
Q4 2023	1,106,555	$4,968	$3.88	$3.38 - $4.30
Q3 2023	1,069,268	$4,694	$3.79	$3.13 - $4.43