VAALCO ENERGY INC

Ticker: EGY CUSIP: 91851C201 Class: COM NEW

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 72,993 Value ($000) $266 Avg Close $3.66 Range $3.37 - $4.07
Q3 2023
Shares 88,771 Value ($000) $390 Avg Close $3.79 Range $3.13 - $4.43
Q2 2023
Shares 92,328 Value ($000) $347 Avg Close $3.50 Range $2.99 - $4.34
Q1 2023
Shares 87,603 Value ($000) $397 Avg Close $3.84 Range $3.26 - $4.38
Q4 2022
Shares 88,364 Value ($000) $403 Avg Close $4.20 Range $3.43 - $4.90
Q3 2022
Shares 85,836 Value ($000) $374 Avg Close $4.27 Range $3.28 - $5.85
Q2 2022
Shares 57,441 Value ($000) $399 Avg Close $5.92 Range $4.62 - $7.27