VENTURE GLOBAL INC

Ticker: VG CUSIP: 92333F101 Class: EQTY

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025

Shares 2,871,398 Value ($000) $19,583 Avg Close $8.31 Range $5.72 - $14.78

Q3 2025

Shares 1,875,673 Value ($000) $26,616 Avg Close $14.20 Range $11.82 - $18.11

Q2 2025

Shares 1,731,290 Value ($000) $26,973 Avg Close $11.51 Range $6.72 - $19.42

Q1 2025

Shares 1,386,900 Value ($000) $14,285 Avg Close $14.48 Range $8.56 - $23.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,871,398	$19,583	$8.31	$5.72 - $14.78
Q3 2025	1,875,673	$26,616	$14.20	$11.82 - $18.11
Q2 2025	1,731,290	$26,973	$11.51	$6.72 - $19.42
Q1 2025	1,386,900	$14,285	$14.48	$8.56 - $23.83