VAALCO ENERGY INC

Ticker: EGY CUSIP: 91851C201 Class: COM NEW

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2024

Shares 20,334 Value ($000) $89 Avg Close $4.92 Range $3.87 - $5.95

Q3 2024

Shares 17,019 Value ($000) $98 Avg Close $5.78 Range $4.91 - $6.78

Q2 2024

Shares 15,789 Value ($000) $99 Avg Close $5.85 Range $5.29 - $6.78

Q1 2024

Shares 15,604 Value ($000) $109 Avg Close $4.19 Range $3.59 - $6.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	20,334	$89	$4.92	$3.87 - $5.95
Q3 2024	17,019	$98	$5.78	$4.91 - $6.78
Q2 2024	15,789	$99	$5.85	$5.29 - $6.78
Q1 2024	15,604	$109	$4.19	$3.59 - $6.37