ENCORE ENERGY CORP

Ticker: EU CUSIP: 29259W700 Class: COM NEW

Lloyd Harbor Capital Management, LLC's Holding History (CIK: 0001847935)

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

Q3 2025

Shares 1,900,000 Value ($000) $6,099 Avg Close $2.69 Range $2.06 - $3.37

Q4 2024

Shares 1,784,200 Value ($000) $6,084 Avg Close $3.77 Range $3.11 - $4.44

Q3 2024

Shares 2,484,200 Value ($000) $10,036 Avg Close $3.71 Range $3.02 - $4.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,900,000	$6,099	$2.69	$2.06 - $3.37
Q4 2024	1,784,200	$6,084	$3.77	$3.11 - $4.44
Q3 2024	2,484,200	$10,036	$3.71	$3.02 - $4.50