VAALCO ENERGY INC

Ticker: EGY CUSIP: 91851C201 Class: COM NEW

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2023

Shares 10,264 Value ($000) $46 Avg Close $3.88 Range $3.38 - $4.30

Q3 2023

Shares 23,277 Value ($000) $102 Avg Close $3.79 Range $3.13 - $4.43

Q1 2023

Shares 25,813 Value ($000) $117 Avg Close $3.84 Range $3.26 - $4.38

Q3 2022

Shares 25,215 Value ($000) $110 Avg Close $4.27 Range $3.28 - $5.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	10,264	$46	$3.88	$3.38 - $4.30
Q3 2023	23,277	$102	$3.79	$3.13 - $4.43
Q1 2023	25,813	$117	$3.84	$3.26 - $4.38
Q3 2022	25,215	$110	$4.27	$3.28 - $5.85