VERMILION ENERGY INC

Ticker: VET CUSIP: 923725105 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 338,992 Value ($000) $2,827 Avg Close $8.26 Range $7.10 - $9.51
Q3 2025
Shares 166,842 Value ($000) $1,305 Avg Close $7.73 Range $7.00 - $8.68
Q2 2025
Shares 270,950 Value ($000) $1,973 Avg Close $6.82 Range $5.14 - $8.39
Q1 2025
Shares 271,651 Value ($000) $2,200 Avg Close $8.93 Range $7.09 - $10.49
Q4 2024
Shares 361,561 Value ($000) $3,399 Avg Close $9.74 Range $8.22 - $10.85
Q3 2024
Shares 304,271 Value ($000) $2,973 Avg Close $10.15 Range $8.71 - $11.48
Q2 2024
Shares 314,867 Value ($000) $3,467 Avg Close $11.88 Range $10.72 - $12.79
Q1 2024
Shares 249,298 Value ($000) $3,101 Avg Close $11.20 Range $9.82 - $12.56
Q4 2023
Shares 150,515 Value ($000) $1,815 Avg Close $13.23 Range $10.72 - $15.56
Q3 2023
Shares 75,981 Value ($000) $1,111 Avg Close $14.07 Range $11.86 - $15.98
Q2 2023
Shares 127,082 Value ($000) $1,582 Avg Close $12.33 Range $10.75 - $13.99
Q3 2021
Shares 33,249 Value ($000) $329 Avg Close $7.32 Range $5.51 - $10.05
Q2 2021
Shares 10,395 Value ($000) $91 Avg Close $7.82 Range $6.30 - $9.44
Q1 2021
Shares 22,415 Value ($000) $163 Avg Close $6.18 Range $4.33 - $8.92
Q2 2020
Shares 43,705 Value ($000) $195 Avg Close $4.71 Range $2.88 - $7.50