VAALCO ENERGY INC

Ticker: EGY CUSIP: 91851C201 Class: COM NEW

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025
Shares 130,014 Value ($000) $473 Avg Close $3.66 Range $3.37 - $4.07
Q3 2025
Shares 145,713 Value ($000) $586 Avg Close $3.76 Range $3.41 - $4.32
Q2 2025
Shares 114,150 Value ($000) $412 Avg Close $3.32 Range $2.84 - $3.90
Q1 2025
Shares 103,297 Value ($000) $388 Avg Close $3.91 Range $3.38 - $4.50
Q4 2023
Shares 79,587 Value ($000) $357 Avg Close $3.88 Range $3.38 - $4.30
Q3 2023
Shares 121,616 Value ($000) $534 Avg Close $3.79 Range $3.13 - $4.43
Q2 2023
Shares 408,564 Value ($000) $1,536 Avg Close $3.50 Range $2.99 - $4.34
Q1 2023
Shares 265,050 Value ($000) $1,201 Avg Close $3.84 Range $3.26 - $4.38