VAALCO ENERGY INC

Ticker: EGY CUSIP: 91851C201 Class: COM NEW

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q3 2024

Shares 24,542 Value ($000) $141 Avg Close $5.78 Range $4.91 - $6.78

Q1 2024

Shares 39,890 Value ($000) $278 Avg Close $4.19 Range $3.59 - $6.37

Q1 2023

Shares 30,811 Value ($000) $140 Avg Close $3.84 Range $3.26 - $4.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	24,542	$141	$5.78	$4.91 - $6.78
Q1 2024	39,890	$278	$4.19	$3.59 - $6.37
Q1 2023	30,811	$140	$3.84	$3.26 - $4.38