VAALCO ENERGY INC

Ticker: EGY CUSIP: 91851C201 Class: COM NEW

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 12,026 Value ($000) $44 Avg Close $3.66 Range $3.37 - $4.07

Q3 2025

Shares 20,192 Value ($000) $81 Avg Close $3.76 Range $3.41 - $4.32

Q2 2025

Shares 9,990 Value ($000) $36 Avg Close $3.32 Range $2.84 - $3.90

Q1 2025

Shares 54,662 Value ($000) $206 Avg Close $3.91 Range $3.38 - $4.50

Q1 2019

Shares 1 Value ($000) $2 Avg Close $1.72 Range $1.13 - $2.14

Q4 2018

Shares 1 Value ($000) $1 Avg Close $1.57 Range $1.00 - $2.33

Q3 2018

Shares 1 Value ($000) $3 Avg Close $2.16 Range $1.64 - $2.77

Q2 2018

Shares 1 Value ($000) $3 Avg Close $1.41 Range $0.65 - $2.43

Q1 2018

Shares 1 Value ($000) $1 Avg Close $0.69 Range $0.57 - $0.88

Q4 2017

Shares 1 Value ($000) $1 Avg Close $0.64 Range $0.56 - $0.80

Q3 2017

Shares 1 Value ($000) $1 Avg Close $0.66 Range $0.56 - $0.80

Q2 2017

Shares 1 Value ($000) $1 Avg Close $0.80 Range $0.67 - $0.96

Q1 2017

Shares 1 Value ($000) $1 Avg Close $0.88 Range $0.66 - $1.16

Q4 2016

Shares 1 Value ($000) $1 Avg Close $0.72 Range $0.57 - $1.17

Q3 2016

Shares 1,017 Value ($000) $946 Avg Close $0.81 Range $0.64 - $0.91

Q2 2016

Shares 1,017 Value ($000) $1,078 Avg Close $0.88 Range $0.62 - $1.07

Q1 2016

Shares 1,005 Value ($000) $945 Avg Close $1.00 Range $0.67 - $1.39

Q3 2015

Shares 13,335 Value ($000) $22,670 Avg Close $1.35 Range $1.00 - $1.89

Q2 2015

Shares 37,745 Value ($000) $80,774 Avg Close $1.91 Range $1.64 - $2.20

Q1 2015

Shares 66,996 Value ($000) $164,140 Avg Close $3.98 Range $1.86 - $5.19

Q4 2014

Shares 47,729 Value ($000) $217,644 Avg Close $5.34 Range $3.30 - $7.29

Q3 2014

Shares 51,036 Value ($000) $433,806 Avg Close $6.63 Range $5.43 - $7.93

Q2 2014

Shares 17,260 Value ($000) $124,790 Avg Close $6.22 Range $5.08 - $7.64

Q1 2014

Shares 14,450 Value ($000) $133,229 Avg Close $5.50 Range $4.78 - $7.06

Q4 2013

Shares 751 Value ($000) $5,174 Avg Close $4.91 Range $4.12 - $5.99

Q3 2013

Shares 16,185 Value ($000) $90,312 Avg Close $4.83 Range $4.27 - $5.36

Q2 2013

Shares 22,014 Value ($000) $125,920 Avg Close $5.29 Range $4.23 - $6.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,026	$44	$3.66	$3.37 - $4.07
Q3 2025	20,192	$81	$3.76	$3.41 - $4.32
Q2 2025	9,990	$36	$3.32	$2.84 - $3.90
Q1 2025	54,662	$206	$3.91	$3.38 - $4.50
Q1 2019	1	$2	$1.72	$1.13 - $2.14
Q4 2018	1	$1	$1.57	$1.00 - $2.33
Q3 2018	1	$3	$2.16	$1.64 - $2.77
Q2 2018	1	$3	$1.41	$0.65 - $2.43
Q1 2018	1	$1	$0.69	$0.57 - $0.88
Q4 2017	1	$1	$0.64	$0.56 - $0.80
Q3 2017	1	$1	$0.66	$0.56 - $0.80
Q2 2017	1	$1	$0.80	$0.67 - $0.96
Q1 2017	1	$1	$0.88	$0.66 - $1.16
Q4 2016	1	$1	$0.72	$0.57 - $1.17
Q3 2016	1,017	$946	$0.81	$0.64 - $0.91
Q2 2016	1,017	$1,078	$0.88	$0.62 - $1.07
Q1 2016	1,005	$945	$1.00	$0.67 - $1.39
Q3 2015	13,335	$22,670	$1.35	$1.00 - $1.89
Q2 2015	37,745	$80,774	$1.91	$1.64 - $2.20
Q1 2015	66,996	$164,140	$3.98	$1.86 - $5.19
Q4 2014	47,729	$217,644	$5.34	$3.30 - $7.29
Q3 2014	51,036	$433,806	$6.63	$5.43 - $7.93
Q2 2014	17,260	$124,790	$6.22	$5.08 - $7.64
Q1 2014	14,450	$133,229	$5.50	$4.78 - $7.06
Q4 2013	751	$5,174	$4.91	$4.12 - $5.99
Q3 2013	16,185	$90,312	$4.83	$4.27 - $5.36
Q2 2013	22,014	$125,920	$5.29	$4.23 - $6.29