VAALCO ENERGY INC

Ticker: EGY CUSIP: 91851C201 Class: COM NEW

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q3 2024

Shares 29,946 Value ($000) $172 Avg Close $5.78 Range $4.91 - $6.78

Q2 2024

Shares 112,284 Value ($000) $704 Avg Close $5.85 Range $5.29 - $6.78

Q1 2024

Shares 48,343 Value ($000) $337 Avg Close $4.19 Range $3.59 - $6.37

Q4 2023

Shares 10,887 Value ($000) $49 Avg Close $3.88 Range $3.38 - $4.30

Q3 2023

Shares 47,496 Value ($000) $209 Avg Close $3.79 Range $3.13 - $4.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	29,946	$172	$5.78	$4.91 - $6.78
Q2 2024	112,284	$704	$5.85	$5.29 - $6.78
Q1 2024	48,343	$337	$4.19	$3.59 - $6.37
Q4 2023	10,887	$49	$3.88	$3.38 - $4.30
Q3 2023	47,496	$209	$3.79	$3.13 - $4.43