VAALCO ENERGY INC

Ticker: EGY CUSIP: 91851C201 Class: COM NEW

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2023

Shares 504 Value ($000) $503 Avg Close $3.79 Range $3.13 - $4.43

Q2 2023

Shares 504 Value ($000) $500 Avg Close $3.50 Range $2.99 - $4.34

Q1 2023

Shares 504 Value ($000) $500 Avg Close $3.84 Range $3.26 - $4.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	504	$503	$3.79	$3.13 - $4.43
Q2 2023	504	$500	$3.50	$2.99 - $4.34
Q1 2023	504	$500	$3.84	$3.26 - $4.38