ENCORE ENERGY CORP

Ticker: EU CUSIP: 29259W700 Class: COM NEW

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 269,473 Value ($000) $668 Avg Close $2.86 Range $2.27 - $4.18
Q1 2025
Shares 64,837 Value ($000) $89 Avg Close $2.57 Range $1.25 - $3.83
Q4 2024
Shares 182,805 Value ($000) $623 Avg Close $3.77 Range $3.11 - $4.44
Q3 2024
Shares 183,416 Value ($000) $741 Avg Close $3.71 Range $3.02 - $4.50
Q2 2024
Shares 123,603 Value ($000) $487 Avg Close $4.42 Range $3.69 - $5.05
Q1 2024
Shares 86,226 Value ($000) $378 Avg Close $4.24 Range $3.66 - $4.97
Q4 2023
Shares 284,964 Value ($000) $1,120 Avg Close $3.56 Range $2.95 - $4.30
Q3 2023
Shares 52,606 Value ($000) $171 Avg Close $2.59 Range $2.16 - $3.53