ENCORE ENERGY CORP

Ticker: EU CUSIP: 29259W700 Class: COM NEW

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 61,830 Value ($000) $0 Avg Close $2.86 Range $2.27 - $4.18

Q3 2025

Shares 49,091 Value ($000) $0 Avg Close $2.69 Range $2.06 - $3.37

Q1 2025

Shares 25,686 Value ($000) $0 Avg Close $2.57 Range $1.25 - $3.83

Q1 2024

Shares 19,128 Value ($000) $0 Avg Close $4.24 Range $3.66 - $4.97

Q2 2023

Shares 25,928 Value ($000) $0 Avg Close $2.23 Range $1.76 - $2.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,830	$0	$2.86	$2.27 - $4.18
Q3 2025	49,091	$0	$2.69	$2.06 - $3.37
Q1 2025	25,686	$0	$2.57	$1.25 - $3.83
Q1 2024	19,128	$0	$4.24	$3.66 - $4.97
Q2 2023	25,928	$0	$2.23	$1.76 - $2.84