Denali Advisors’s Riley Exploration Permian REPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$512K	Sell	14,041 -61,554	-81%	-$1.83M	0.06%	235
2025 Q4	$2M	Sell	75,595 -12,900	-15%	-$343K	0.22%	109
2025 Q3	$2.4M	Buy	88,495 +60,110	+212%	+$1.64M	0.27%	104
2025 Q2	$745K	Buy	+28,385	New	+$750K	0.08%	200
2025 Q1	–	Sell	-87,495	Closed	-$2.79M	–	296
2024 Q4	$2.79M	Buy	87,495 +21,385	+32%	+$660K	0.29%	106
2024 Q3	$1.75M	Buy	66,110 +23,410	+55%	+$645K	0.19%	131
2024 Q2	$1.21M	Buy	42,700 +29,500	+223%	+$814K	0.33%	76
2024 Q1	$436K	Sell	13,200 -21,147	-62%	-$529K	0.13%	147
2023 Q4	$936K	Buy	34,347 +4,400	+15%	+$124K	0.29%	85
2023 Q3	$952K	Buy	29,947 +21,047	+236%	+$715K	0.33%	80
2023 Q2	$318K	Buy	+8,900	New	+$347K	0.11%	183
2023 Q1	–	Sell	-2,571	Closed	-$75.7K	–	483
2022 Q4	$75.7K	Buy	2,571 +2,547	+10,613%	+$72.4K	0.03%	183
2022 Q3	$0	Buy	+24	New	+$588	﹤0.01%	403