VAALCO ENERGY INC

Ticker: EGY CUSIP: 91851C201 Class: COM NEW

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 1,128 Value ($000) $4 Avg Close $3.66 Range $3.37 - $4.07

Q2 2025

Shares 439 Value ($000) $2 Avg Close $3.32 Range $2.84 - $3.90

Q1 2025

Shares 1,551 Value ($000) $6 Avg Close $3.91 Range $3.38 - $4.50

Q4 2024

Shares 143 Value ($000) $1 Avg Close $4.92 Range $3.87 - $5.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,128	$4	$3.66	$3.37 - $4.07
Q2 2025	439	$2	$3.32	$2.84 - $3.90
Q1 2025	1,551	$6	$3.91	$3.38 - $4.50
Q4 2024	143	$1	$4.92	$3.87 - $5.95