VAALCO ENERGY INC

Ticker: EGY CUSIP: 91851C201 Class: COM NEW

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2024

Shares 12,885 Value ($000) $56 Avg Close $4.92 Range $3.87 - $5.95

Q3 2024

Shares 12,498 Value ($000) $72 Avg Close $5.78 Range $4.91 - $6.78

Q2 2024

Shares 13,672 Value ($000) $86 Avg Close $5.85 Range $5.29 - $6.78

Q1 2024

Shares 11,969 Value ($000) $83 Avg Close $4.19 Range $3.59 - $6.37

Q4 2023

Shares 11,685 Value ($000) $52 Avg Close $3.88 Range $3.38 - $4.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	12,885	$56	$4.92	$3.87 - $5.95
Q3 2024	12,498	$72	$5.78	$4.91 - $6.78
Q2 2024	13,672	$86	$5.85	$5.29 - $6.78
Q1 2024	11,969	$83	$4.19	$3.59 - $6.37
Q4 2023	11,685	$52	$3.88	$3.38 - $4.30