VAALCO ENERGY INC

Ticker: EGY CUSIP: 91851C201 Class: COM NEW

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025

Shares 31,300 Value ($000) $114 Avg Close $3.66 Range $3.37 - $4.07

Q3 2025

Shares 28,164 Value ($000) $113 Avg Close $3.76 Range $3.41 - $4.32

Q2 2025

Shares 30,607 Value ($000) $110 Avg Close $3.32 Range $2.84 - $3.90

Q1 2025

Shares 31,047 Value ($000) $117 Avg Close $3.91 Range $3.38 - $4.50

Q4 2024

Shares 32,276 Value ($000) $141 Avg Close $4.92 Range $3.87 - $5.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,300	$114	$3.66	$3.37 - $4.07
Q3 2025	28,164	$113	$3.76	$3.41 - $4.32
Q2 2025	30,607	$110	$3.32	$2.84 - $3.90
Q1 2025	31,047	$117	$3.91	$3.38 - $4.50
Q4 2024	32,276	$141	$4.92	$3.87 - $5.95