VAALCO ENERGY INC

Ticker: EGY CUSIP: 91851C201 Class: COM NEW

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q1 2022
Shares 556,101 Value ($000) $3,631 Avg Close $4.31 Range $2.59 - $6.11
Q4 2021
Shares 62,694 Value ($000) $201 Avg Close $2.72 Range $2.31 - $3.53