ENCORE ENERGY CORP

Ticker: EU CUSIP: 29259W700 Class: COM NEW

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 7,500 Value ($000) $19 Avg Close $2.86 Range $2.27 - $4.18
Q3 2025
Shares 25,000 Value ($000) $80 Avg Close $2.69 Range $2.06 - $3.37