VAALCO ENERGY INC

Ticker: EGY CUSIP: 91851C201 Class: COM NEW

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q3 2024

Shares 36,536 Value ($000) $210 Avg Close $5.78 Range $4.91 - $6.78

Q2 2024

Shares 29,335 Value ($000) $184 Avg Close $5.85 Range $5.29 - $6.78

Q1 2024

Shares 19,543 Value ($000) $136 Avg Close $4.19 Range $3.59 - $6.37

Q1 2022

Shares 10,016 Value ($000) $65 Avg Close $4.31 Range $2.59 - $6.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	36,536	$210	$5.78	$4.91 - $6.78
Q2 2024	29,335	$184	$5.85	$5.29 - $6.78
Q1 2024	19,543	$136	$4.19	$3.59 - $6.37
Q1 2022	10,016	$65	$4.31	$2.59 - $6.11