ENCORE ENERGY CORP

Ticker: EU CUSIP: 29259W700 Class: COM NEW

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 12,093,720 Value ($000) $28,858 Avg Close $2.86 Range $2.27 - $4.18

Q3 2025

Shares 10,798,779 Value ($000) $34,846 Avg Close $2.69 Range $2.06 - $3.37

Q2 2025

Shares 10,215,805 Value ($000) $29,125 Avg Close $1.80 Range $1.01 - $2.93

Q1 2025

Shares 11,805,568 Value ($000) $16,809 Avg Close $2.57 Range $1.25 - $3.83

Q4 2024

Shares 12,702,287 Value ($000) $42,839 Avg Close $3.77 Range $3.11 - $4.44

Q3 2024

Shares 12,537,205 Value ($000) $51,499 Avg Close $3.71 Range $3.02 - $4.50

Q2 2024

Shares 12,165,823 Value ($000) $47,745 Avg Close $4.42 Range $3.69 - $5.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,093,720	$28,858	$2.86	$2.27 - $4.18
Q3 2025	10,798,779	$34,846	$2.69	$2.06 - $3.37
Q2 2025	10,215,805	$29,125	$1.80	$1.01 - $2.93
Q1 2025	11,805,568	$16,809	$2.57	$1.25 - $3.83
Q4 2024	12,702,287	$42,839	$3.77	$3.11 - $4.44
Q3 2024	12,537,205	$51,499	$3.71	$3.02 - $4.50
Q2 2024	12,165,823	$47,745	$4.42	$3.69 - $5.05