ENCORE ENERGY CORP

Ticker: EU CUSIP: 29259W700 Class: COM NEW

GeoSphere Capital Management, LLC's Holding History (CIK: 0001426876)

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

Q4 2025

Shares 1,300,000 Value ($000) $3,224 Avg Close $2.86 Range $2.27 - $4.18

Q3 2025

Shares 300,000 Value ($000) $963 Avg Close $2.69 Range $2.06 - $3.37

Q3 2024

Shares 220,049 Value ($000) $889 Avg Close $3.71 Range $3.02 - $4.50

Q2 2024

Shares 620,000 Value ($000) $2,443 Avg Close $4.42 Range $3.69 - $5.05

Q4 2023

Shares 696,700 Value ($000) $2,738 Avg Close $3.56 Range $2.95 - $4.30

Q3 2023

Shares 646,700 Value ($000) $2,108 Avg Close $2.59 Range $2.16 - $3.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,300,000	$3,224	$2.86	$2.27 - $4.18
Q3 2025	300,000	$963	$2.69	$2.06 - $3.37
Q3 2024	220,049	$889	$3.71	$3.02 - $4.50
Q2 2024	620,000	$2,443	$4.42	$3.69 - $5.05
Q4 2023	696,700	$2,738	$3.56	$2.95 - $4.30
Q3 2023	646,700	$2,108	$2.59	$2.16 - $3.53