VAALCO ENERGY INC

Ticker: EGY CUSIP: 91851C201 Class: COM NEW

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2023
Shares 70,998 Value ($000) $312 Avg Close $3.79 Range $3.13 - $4.43
Q4 2022
Shares 66,201 Value ($000) $302 Avg Close $4.20 Range $3.43 - $4.90
Q3 2022
Shares 164,183 Value ($000) $716 Avg Close $4.27 Range $3.28 - $5.85
Q2 2022
Shares 150,546 Value ($000) $1,045 Avg Close $5.92 Range $4.62 - $7.27
Q1 2022
Shares 102,268 Value ($000) $668 Avg Close $4.31 Range $2.59 - $6.11
Q4 2021
Shares 27,345 Value ($000) $88 Avg Close $2.72 Range $2.31 - $3.53
Q3 2021
Shares 28,601 Value ($000) $84 Avg Close $2.17 Range $1.69 - $2.78
Q2 2021
Shares 28,404 Value ($000) $92 Avg Close $2.26 Range $1.77 - $3.03