VAALCO ENERGY INC

Ticker: EGY CUSIP: 91851C201 Class: COM NEW

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2022
Shares 12,140 Value ($000) $55 Avg Close $4.20 Range $3.43 - $4.90
Q1 2016
Shares 313 Value ($000) $0 Avg Close $1.00 Range $0.67 - $1.39
Q4 2015
Shares 213 Value ($000) $0 Avg Close $1.53 Range $1.05 - $1.90
Q3 2015
Shares 29,656 Value ($000) $50 Avg Close $1.35 Range $1.00 - $1.89
Q2 2015
Shares 24,119 Value ($000) $52 Avg Close $1.91 Range $1.64 - $2.20
Q1 2015
Shares 45,618 Value ($000) $113 Avg Close $3.98 Range $1.86 - $5.19
Q4 2014
Shares 37,282 Value ($000) $170 Avg Close $5.34 Range $3.30 - $7.29
Q3 2014
Shares 12,119 Value ($000) $103 Avg Close $6.63 Range $5.43 - $7.93
Q2 2014
Shares 84,519 Value ($000) $611 Avg Close $6.22 Range $5.08 - $7.64
Q1 2014
Shares 94,157 Value ($000) $806 Avg Close $5.50 Range $4.78 - $7.06
Q4 2013
Shares 69,385 Value ($000) $478 Avg Close $4.91 Range $4.12 - $5.99
Q3 2013
Shares 70,755 Value ($000) $395 Avg Close $4.83 Range $4.27 - $5.36
Q2 2013
Shares 72,917 Value ($000) $417 Avg Close $5.29 Range $4.23 - $6.29