EPR PPTYS

CUSIP: 26884U307 Class: CONV PFD 9% SR E

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q4 2025
Shares 71,692 Value ($000) $2,145 Avg Close Range
Q3 2025
Shares 71,692 Value ($000) $2,263 Avg Close Range
Q2 2025
Shares 71,692 Value ($000) $2,235 Avg Close Range
Q1 2025
Shares 69,492 Value ($000) $2,085 Avg Close Range
Q4 2024
Shares 50,000 Value ($000) $1,393 Avg Close Range
Q3 2024
Shares 50,000 Value ($000) $1,532 Avg Close Range
Q2 2024
Shares 50,000 Value ($000) $1,395 Avg Close Range
Q1 2024
Shares 50,000 Value ($000) $1,353 Avg Close Range
Q4 2023
Shares 50,000 Value ($000) $1,406 Avg Close Range
Q3 2023
Shares 50,000 Value ($000) $1,281 Avg Close Range
Q2 2023
Shares 50,000 Value ($000) $1,418 Avg Close Range
Q1 2023
Shares 50,000 Value ($000) $1,323 Avg Close Range
Q4 2022
Shares 50,000 Value ($000) $1,287 Avg Close Range
Q3 2022
Shares 50,000 Value ($000) $1,284 Avg Close Range