ENCORE ENERGY CORP

Ticker: EU CUSIP: 29259W700 Class: COM NEW

Arlington Capital Management, Inc.'s Holding History (CIK: 0001606507)

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

Q1 2025

Shares 219,462 Value ($000) $301 Avg Close $2.57 Range $1.25 - $3.83

Q4 2024

Shares 182,890 Value ($000) $624 Avg Close $3.77 Range $3.11 - $4.44

Q3 2024

Shares 222,035 Value ($000) $897 Avg Close $3.71 Range $3.02 - $4.50

Q2 2024

Shares 216,380 Value ($000) $853 Avg Close $4.42 Range $3.69 - $5.05

Q1 2024

Shares 213,540 Value ($000) $935 Avg Close $4.24 Range $3.66 - $4.97

Q4 2023

Shares 217,055 Value ($000) $853 Avg Close $3.56 Range $2.95 - $4.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	219,462	$301	$2.57	$1.25 - $3.83
Q4 2024	182,890	$624	$3.77	$3.11 - $4.44
Q3 2024	222,035	$897	$3.71	$3.02 - $4.50
Q2 2024	216,380	$853	$4.42	$3.69 - $5.05
Q1 2024	213,540	$935	$4.24	$3.66 - $4.97
Q4 2023	217,055	$853	$3.56	$2.95 - $4.30