ENCORE ENERGY CORP

Ticker: EU CUSIP: 29259W700 Class: COM NEW

Fourth Sail Capital LP's Holding History (CIK: 0001803158)

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

Q3 2024

Shares 1,404,307 Value ($000) $5,673 Avg Close $3.71 Range $3.02 - $4.50

Q2 2024

Shares 1,404,307 Value ($000) $5,533 Avg Close $4.42 Range $3.69 - $5.05

Q1 2024

Shares 1,404,307 Value ($000) $6,151 Avg Close $4.24 Range $3.66 - $4.97

Q4 2023

Shares 1,404,307 Value ($000) $5,519 Avg Close $3.56 Range $2.95 - $4.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,404,307	$5,673	$3.71	$3.02 - $4.50
Q2 2024	1,404,307	$5,533	$4.42	$3.69 - $5.05
Q1 2024	1,404,307	$6,151	$4.24	$3.66 - $4.97
Q4 2023	1,404,307	$5,519	$3.56	$2.95 - $4.30