Quadrature Capital’s Riley Exploration Permian REPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,522	Closed	-$304K	–	1353
2023 Q3	$304K	Sell	9,522 -11,685	-55%	-$373K	0.01%	736
2023 Q2	$755K	Buy	21,207 +14,839	+233%	+$528K	0.02%	479
2023 Q1	$242K	Buy	+6,368	New	+$242K	0.01%	728