ENCORE ENERGY CORP

Ticker: EU CUSIP: 29259W700 Class: COM NEW

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2024

Shares 38,697 Value ($000) $132 Avg Close $3.77 Range $3.11 - $4.44

Q3 2024

Shares 38,697 Value ($000) $156 Avg Close $3.71 Range $3.02 - $4.50

Q2 2024

Shares 26,025 Value ($000) $103 Avg Close $4.42 Range $3.69 - $5.05

Q1 2024

Shares 27,496 Value ($000) $120 Avg Close $4.24 Range $3.66 - $4.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	38,697	$132	$3.77	$3.11 - $4.44
Q3 2024	38,697	$156	$3.71	$3.02 - $4.50
Q2 2024	26,025	$103	$4.42	$3.69 - $5.05
Q1 2024	27,496	$120	$4.24	$3.66 - $4.97