ENCORE ENERGY CORP

Ticker: EU CUSIP: 29259W700 Class: COM NEW

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q4 2025
Shares 4,316,238 Value ($000) $10,704 Avg Close $2.86 Range $2.27 - $4.18
Q3 2025
Shares 4,316,838 Value ($000) $13,857 Avg Close $2.69 Range $2.06 - $3.37
Q2 2025
Shares 3,819,501 Value ($000) $10,948 Avg Close $1.80 Range $1.01 - $2.93
Q1 2025
Shares 3,819,501 Value ($000) $5,232 Avg Close $2.57 Range $1.25 - $3.83
Q4 2024
Shares 2,301,509 Value ($000) $7,848 Avg Close $3.77 Range $3.11 - $4.44
Q3 2024
Shares 1,401,608 Value ($000) $5,663 Avg Close $3.71 Range $3.02 - $4.50
Q2 2024
Shares 1,139,613 Value ($000) $4,490 Avg Close $4.42 Range $3.69 - $5.05
Q1 2024
Shares 2,523,925 Value ($000) $11,055 Avg Close $4.24 Range $3.66 - $4.97
Q1 2023
Shares 2,483,559 Value ($000) $5,514 Avg Close $2.33 Range $1.78 - $2.84