VENTURE GLOBAL INC

Ticker: VG CUSIP: 92333F101 Class: EQTY

SWAN Capital LLC's Holding History (CIK: 0001952722)

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

Q3 2025
Shares 60 Value ($000) $1 Avg Close $14.20 Range $11.82 - $18.11
Q2 2025
Shares 80 Value ($000) $1 Avg Close $11.51 Range $6.72 - $19.42
Q1 2025
Shares 80 Value ($000) $1 Avg Close $14.48 Range $8.56 - $23.83