EPSILON ENERGY LTD

Ticker: EPSN CUSIP: 294375209 Class: Foreign Stock

PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's Holding History (CIK: 0001047859)

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

Q4 2025
Shares 650,000 Value ($000) $3,016 Avg Close $4.77 Range $4.31 - $5.15
Q3 2025
Shares 650,000 Value ($000) $3,276 Avg Close $5.93 Range $4.80 - $7.39
Q2 2025
Shares 650,000 Value ($000) $4,797 Avg Close $6.92 Range $5.85 - $8.30
Q1 2025
Shares 745,000 Value ($000) $5,260 Avg Close $6.29 Range $5.58 - $7.09
Q4 2024
Shares 745,000 Value ($000) $4,626 Avg Close $5.61 Range $5.17 - $6.00
Q3 2024
Shares 800,000 Value ($000) $4,688 Avg Close $5.02 Range $4.66 - $5.70
Q2 2024
Shares 800,000 Value ($000) $4,360 Avg Close $5.01 Range $4.82 - $5.27
Q1 2024
Shares 800,000 Value ($000) $4,400 Avg Close $4.57 Range $4.30 - $5.11
Q4 2023
Shares 800,000 Value ($000) $4,064 Avg Close $4.83 Range $4.45 - $5.29
Q3 2023
Shares 825,000 Value ($000) $4,356 Avg Close $4.99 Range $4.47 - $5.67
Q2 2023
Shares 900,000 Value ($000) $4,806 Avg Close $4.57 Range $4.25 - $5.15
Q1 2023
Shares 1,091,963 Value ($000) $5,831 Avg Close $4.98 Range $4.20 - $5.93
Q4 2022
Shares 1,066,963 Value ($000) $7,074 Avg Close $5.96 Range $5.39 - $6.55
Q3 2022
Shares 1,266,709 Value ($000) $8,006 Avg Close $5.57 Range $4.70 - $6.55
Q2 2022
Shares 1,277,609 Value ($000) $7,525 Avg Close $5.77 Range $4.64 - $6.77
Q1 2022
Shares 1,377,609 Value ($000) $8,886 Avg Close $4.86 Range $4.22 - $5.87
Q4 2021
Shares 1,377,609 Value ($000) $7,825 Avg Close $4.61 Range $4.20 - $5.70
Q3 2021
Shares 1,384,461 Value ($000) $8,916 Avg Close $4.27 Range $3.86 - $5.46
Q2 2021
Shares 1,384,461 Value ($000) $6,922 Avg Close $3.44 Range $3.02 - $4.28
Q1 2021
Shares 1,384,461 Value ($000) $5,399 Avg Close $3.23 Range $2.86 - $3.72
Q4 2020
Shares 1,384,461 Value ($000) $5,136 Avg Close $2.73 Range $2.54 - $3.26
Q3 2020
Shares 1,283,245 Value ($000) $3,888 Avg Close $2.61 Range $2.43 - $2.93
Q2 2020
Shares 1,085,000 Value ($000) $3,201 Avg Close $2.43 Range $1.94 - $3.05
Q1 2020
Shares 1,085,000 Value ($000) $2,897 Avg Close $2.49 Range $2.01 - $2.93
Q4 2019
Shares 1,085,000 Value ($000) $3,581 Avg Close $2.86 Range $2.45 - $3.25
Q3 2019
Shares 1,085,000 Value ($000) $4,209 Avg Close $3.12 Range $2.70 - $3.39
Q2 2019
Shares 1,085,000 Value ($000) $4,069 Avg Close $3.51 Range $3.07 - $3.97
Q1 2019
Shares 1,084,562 Value ($000) $4,664 Avg Close $3.56 Range $3.35 - $4.33