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UBS Group AG
> EGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VAALCO ENERGY INC /DE/ | EGY | 307,194 | 62,448 | 1,155,050,000 | 46,351,000 | $3,760.00 |
| 03/31/2023 | VAALCO ENERGY INC /DE/ | EGY | 244,746 | 7,766 | 1,108,699,000 | 28,071,000 | $4,530.00 |
| 12/31/2022 | VAALCO ENERGY INC /DE/ | EGY | 236,980 | 40,263 | 1,080,628,000 | 1,079,770,000 | $4,560.00 |
| 09/30/2022 | VAALCO ENERGY INC /DE/ | EGY | 196,717 | -4,103 | 858,000 | -535,000 | $4.36 |
| 06/30/2022 | VAALCO ENERGY INC /DE/ | EGY | 200,820 | -44,966 | 1,393,000 | -212,000 | $6.94 |
| 03/31/2022 | VAALCO ENERGY INC /DE/ | EGY | 245,786 | 86,229 | 1,605,000 | 1,093,000 | $6.53 |
| 12/31/2021 | VAALCO ENERGY INC /DE/ | EGY | 159,557 | 148,906 | 512,000 | 481,000 | $3.21 |
| 09/30/2021 | VAALCO ENERGY INC /DE/ | EGY | 10,651 | 0 | 31,000 | -4,000 | $2.91 |
| 06/30/2021 | VAALCO ENERGY INC /DE/ | EGY | 10,651 | 2,269 | 35,000 | 20,000 | $3.29 |
| 12/31/2020 | VAALCO ENERGY INC /DE/ | EGY | 8,382 | -9,691 | 15,000 | -3,000 | $1.79 |
| 09/30/2020 | VAALCO ENERGY INC /DE/ | EGY | 18,073 | -4,377 | 18,000 | -10,000 | $1.00 |
| 06/30/2020 | VAALCO ENERGY INC /DE/ | EGY | 22,450 | 2,899 | 28,000 | 10,000 | $1.25 |
| 03/31/2020 | VAALCO ENERGY INC /DE/ | EGY | 19,551 | -5,736 | 18,000 | -39,000 | $0.92 |
| 12/31/2019 | VAALCO ENERGY INC /DE/ | EGY | 25,287 | -2,794 | 57,000 | 0 | $2.25 |
| 09/30/2019 | VAALCO ENERGY INC /DE/ | EGY | 28,081 | 0 | 57,000 | 10,000 | $2.03 |
| 06/30/2019 | VAALCO ENERGY INC /DE/ | EGY | 28,081 | -3,858 | 47,000 | -25,000 | $1.67 |
| 03/31/2019 | VAALCO ENERGY INC /DE/ | EGY | 31,939 | 1,196 | 72,000 | 27,000 | $2.25 |
| 12/31/2018 | VAALCO ENERGY INC /DE/ | EGY | 30,743 | 16,897 | 45,000 | 7,000 | $1.46 |
| 09/30/2018 | VAALCO ENERGY INC /DE/ | EGY | 13,846 | -6,508 | 38,000 | -18,000 | $2.74 |
| 06/30/2018 | VAALCO ENERGY INC /DE/ | EGY | 20,354 | -99,761 | 56,000 | -28,000 | $2.75 |
| 12/31/2017 | VAALCO ENERGY INC /DE/ | EGY | 120,115 | -83,745 | 84,000 | -83,000 | $0.70 |
| 09/30/2017 | VAALCO ENERGY INC /DE/ | EGY | 203,860 | -278,640 | 167,000 | -285,000 | $0.82 |
| 06/30/2017 | VAALCO ENERGY INC /DE/ | EGY | 482,500 | -76,124 | 452,000 | -60,000 | $0.94 |
| 03/31/2017 | VAALCO ENERGY INC /DE/ | EGY | 558,624 | 199,030 | 512,000 | 138,000 | $0.92 |
| 12/31/2016 | VAALCO ENERGY INC /DE/ | EGY | 359,594 | 11,630 | 374,000 | 51,000 | $1.04 |
| 09/30/2016 | VAALCO ENERGY INC /DE/ | EGY | 347,964 | 347,964 | 323,000 | 323,000 | $0.93 |
| 06/30/2016 | VAALCO ENERGY INC /DE/ | EGY | 151,619 | 2,525 | 161,000 | 21,000 | $1.06 |
| 03/31/2016 | VAALCO ENERGY INC /DE/ | EGY | 149,094 | 86,485 | 140,000 | 34,000 | $0.94 |
| 12/31/2015 | VAALCO ENERGY INC /DE/ | EGY | 47,812 | -14,797 | 76,000 | -30,000 | $1.59 |
| 09/30/2015 | VAALCO ENERGY INC /DE/ | EGY | 62,609 | 15,298 | 106,000 | 5,000 | $1.69 |
| 06/30/2015 | VAALCO ENERGY INC /DE/ | EGY | 47,311 | 15,992 | 101,000 | 24,000 | $2.13 |
| 03/31/2015 | VAALCO ENERGY INC /DE/ | EGY | 31,319 | 28,750 | 77,000 | 65,000 | $2.46 |
| 12/31/2014 | VAALCO ENERGY INC /DE/ | EGY | 2,569 | 2,569 | 12,000 | 12,000 | $4.67 |
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