ENCORE ENERGY CORP

Ticker: EU CUSIP: 29259W700 Class: COM NEW

SEGRA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001607512)

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

Q2 2025

Shares 3,770,728 Value ($000) $10,784 Avg Close $1.80 Range $1.01 - $2.93

Q1 2025

Shares 3,993,528 Value ($000) $5,471 Avg Close $2.57 Range $1.25 - $3.83

Q4 2024

Shares 2,011,198 Value ($000) $6,858 Avg Close $3.77 Range $3.11 - $4.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,770,728	$10,784	$1.80	$1.01 - $2.93
Q1 2025	3,993,528	$5,471	$2.57	$1.25 - $3.83
Q4 2024	2,011,198	$6,858	$3.77	$3.11 - $4.44