VAALCO ENERGY INC

Ticker: EGY CUSIP: 91851C201 Class: COM NEW

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 57,337 Value ($000) $209 Avg Close $3.66 Range $3.37 - $4.07
Q3 2025
Shares 77,211 Value ($000) $310 Avg Close $3.76 Range $3.41 - $4.32
Q1 2025
Shares 98,308 Value ($000) $370 Avg Close $3.91 Range $3.38 - $4.50
Q4 2024
Shares 113,831 Value ($000) $497 Avg Close $4.92 Range $3.87 - $5.95
Q2 2024
Shares 94,619 Value ($000) $593 Avg Close $5.85 Range $5.29 - $6.78
Q1 2024
Shares 67,211 Value ($000) $468 Avg Close $4.19 Range $3.59 - $6.37
Q3 2023
Shares 56,769 Value ($000) $249 Avg Close $3.79 Range $3.13 - $4.43
Q4 2022
Shares 23,871 Value ($000) $109 Avg Close $4.20 Range $3.43 - $4.90
Q3 2022
Shares 43,821 Value ($000) $191 Avg Close $4.27 Range $3.28 - $5.85
Q2 2022
Shares 54,938 Value ($000) $381 Avg Close $5.92 Range $4.62 - $7.27
Q1 2022
Shares 143,534 Value ($000) $937 Avg Close $4.31 Range $2.59 - $6.11
Q1 2021
Shares 85,578 Value ($000) $192 Avg Close $2.16 Range $1.44 - $2.85
Q4 2020
Shares 46,553 Value ($000) $82 Avg Close $1.05 Range $0.66 - $1.57
Q3 2020
Shares 122,704 Value ($000) $123 Avg Close $0.92 Range $0.76 - $1.08
Q2 2020
Shares 100,227 Value ($000) $124 Avg Close $0.82 Range $0.62 - $1.33
Q4 2019
Shares 43,195 Value ($000) $96 Avg Close $1.63 Range $1.37 - $1.94
Q3 2017
Shares 38,800 Value ($000) $32 Avg Close $0.66 Range $0.56 - $0.80
Q1 2017
Shares 70,400 Value ($000) $65 Avg Close $0.88 Range $0.66 - $1.16
Q4 2016
Shares 50,700 Value ($000) $53 Avg Close $0.72 Range $0.57 - $1.17