VAALCO ENERGY INC

Ticker: EGY CUSIP: 91851C201 Class: COM NEW

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q2 2025

Shares 10,029 Value ($000) $37 Avg Close $3.32 Range $2.84 - $3.90

Q1 2025

Shares 12,038 Value ($000) $46 Avg Close $3.91 Range $3.38 - $4.50

Q4 2024

Shares 12,117 Value ($000) $53 Avg Close $4.92 Range $3.87 - $5.95

Q3 2024

Shares 13,136 Value ($000) $75 Avg Close $5.78 Range $4.91 - $6.78

Q2 2024

Shares 11,915 Value ($000) $75 Avg Close $5.85 Range $5.29 - $6.78

Q1 2024

Shares 11,755 Value ($000) $82 Avg Close $4.19 Range $3.59 - $6.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,029	$37	$3.32	$2.84 - $3.90
Q1 2025	12,038	$46	$3.91	$3.38 - $4.50
Q4 2024	12,117	$53	$4.92	$3.87 - $5.95
Q3 2024	13,136	$75	$5.78	$4.91 - $6.78
Q2 2024	11,915	$75	$5.85	$5.29 - $6.78
Q1 2024	11,755	$82	$4.19	$3.59 - $6.37