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Pinnacle Holdings, LLC
> EGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VAALCO ENERGY INC /DE/ | EGY | 205,454 | 0 | 772,507,000 | -158,200,000 | $3,760.00 |
| 03/31/2023 | VAALCO ENERGY INC /DE/ | EGY | 205,454 | 0 | 930,707,000 | 34,928,000 | $4,530.00 |
| 09/30/2022 | VAALCO ENERGY INC /DE/ | EGY | 205,454 | 0 | 1,425,851,000 | 1,424,425,149 | $6,940.00 |
| 06/30/2022 | VAALCO ENERGY INC /DE/ | EGY | 205,454 | -3,326 | 1,425,851 | 62,518 | $6.94 |
| 03/31/2022 | VAALCO ENERGY INC /DE/ | EGY | 208,780 | 0 | 1,363,333 | 693,149 | $6.53 |
| 12/31/2021 | VAALCO ENERGY INC /DE/ | EGY | 208,780 | 0 | 670,184 | 56,371 | $3.21 |
| 09/30/2021 | VAALCO ENERGY INC /DE/ | EGY | 208,780 | 0 | 613,813 | -64,722 | $2.94 |
| 06/30/2021 | VAALCO ENERGY INC /DE/ | EGY | 208,780 | 0 | 678,535 | 210,868 | $3.25 |
| 03/31/2021 | VAALCO ENERGY INC /DE/ | EGY | 208,780 | 0 | 467,667 | 98,126 | $2.24 |
| 12/31/2020 | VAALCO ENERGY INC /DE/ | EGY | 208,780 | 208,780 | 369,541 | 369,541 | $1.77 |
| 09/30/2020 | VAALCO ENERGY INC /DE/ | EGY | 0 | -208,780 | 0 | -258,887 | |
| 06/30/2020 | VAALCO ENERGY INC /DE/ | EGY | 208,780 | 0 | 258,887 | 70,567 | $1.24 |
| 03/31/2020 | VAALCO ENERGY INC /DE/ | EGY | 208,780 | 0 | 188,320 | -275,172 | $0.90 |
| 12/31/2019 | VAALCO ENERGY INC /DE/ | EGY | 208,780 | 208,780 | 463,492 | 463,492 | $2.22 |
| 03/31/2019 | VAALCO ENERGY INC /DE/ | EGY | 0 | -236,300 | 0 | -347,361 | |
| 12/31/2018 | VAALCO ENERGY INC /DE/ | EGY | 236,300 | 61,300 | 347,361 | -477,402,639 | $1.47 |
| 09/30/2018 | VAALCO ENERGY INC /DE/ | EGY | 175,000 | 175,000 | 477,750,000 | 477,750,000 | $2,730.00 |
| 03/31/2018 | VAALCO ENERGY INC /DE/ | EGY | 0 | -175,000 | 0 | -121,993 | |
| 12/31/2017 | VAALCO ENERGY INC /DE/ | EGY | 175,000 | 175,000 | 121,993 | 121,993 | $0.70 |
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