ELLIS PERRY INTL INC

CUSIP: 288853104 Class: COM

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q3 2017
Shares 104,372 Value ($000) $2,469 Avg Close — Range —
Q2 2017
Shares 236,690 Value ($000) $4,606 Avg Close — Range —
Q1 2017
Shares 286,690 Value ($000) $6,158 Avg Close — Range —
Q4 2016
Shares 387,790 Value ($000) $9,660 Avg Close — Range —
Q3 2016
Shares 487,790 Value ($000) $9,405 Avg Close — Range —
Q2 2016
Shares 568,324 Value ($000) $11,435 Avg Close — Range —
Q1 2016
Shares 568,324 Value ($000) $10,463 Avg Close — Range —
Q4 2015
Shares 517,624 Value ($000) $9,535 Avg Close — Range —
Q3 2015
Shares 372,624 Value ($000) $8,183 Avg Close — Range —
Q2 2015
Shares 353,000 Value ($000) $8,391 Avg Close — Range —
Q1 2015
Shares 353,700 Value ($000) $8,192 Avg Close — Range —
Q4 2014
Shares 117,500 Value ($000) $3,047 Avg Close — Range —