EPSILON ENERGY LTD

Ticker: EPSN CUSIP: 294375209 Class: Foreign Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025

Shares 346,653 Value ($000) $1,608 Avg Close $4.77 Range $4.31 - $5.15

Q3 2025

Shares 342,982 Value ($000) $1,729 Avg Close $5.93 Range $4.80 - $7.39

Q2 2025

Shares 423,122 Value ($000) $3,123 Avg Close $6.92 Range $5.85 - $8.30

Q1 2025

Shares 413,406 Value ($000) $2,919 Avg Close $6.29 Range $5.58 - $7.09

Q4 2024

Shares 405,763 Value ($000) $2,520 Avg Close $5.61 Range $5.17 - $6.00

Q3 2024

Shares 401,648 Value ($000) $2,354 Avg Close $5.02 Range $4.66 - $5.70

Q2 2024

Shares 397,360 Value ($000) $2,166 Avg Close $5.01 Range $4.82 - $5.27

Q1 2024

Shares 391,600 Value ($000) $2,152 Avg Close $4.57 Range $4.30 - $5.11

Q4 2023

Shares 376,306 Value ($000) $1,912 Avg Close $4.83 Range $4.45 - $5.29

Q3 2023

Shares 352,170 Value ($000) $1,859 Avg Close $4.99 Range $4.47 - $5.67

Q2 2023

Shares 305,156 Value ($000) $1,630 Avg Close $4.57 Range $4.25 - $5.15

Q1 2023

Shares 236,021 Value ($000) $1,260 Avg Close $4.98 Range $4.20 - $5.93

Q4 2022

Shares 185,056 Value ($000) $1,227 Avg Close $5.96 Range $5.39 - $6.55

Q3 2022

Shares 174,939 Value ($000) $1,106 Avg Close $5.57 Range $4.70 - $6.55

Q2 2022

Shares 150,000 Value ($000) $884 Avg Close $5.77 Range $4.64 - $6.77

Q1 2022

Shares 150,000 Value ($000) $968 Avg Close $4.86 Range $4.22 - $5.87

Q4 2021

Shares 150,000 Value ($000) $851 Avg Close $4.61 Range $4.20 - $5.70

Q3 2021

Shares 150,000 Value ($000) $966 Avg Close $4.27 Range $3.86 - $5.46

Q2 2021

Shares 150,000 Value ($000) $750 Avg Close $3.44 Range $3.02 - $4.28

Q1 2021

Shares 150,000 Value ($000) $584 Avg Close $3.23 Range $2.86 - $3.72

Q4 2020

Shares 150,000 Value ($000) $557 Avg Close $2.73 Range $2.54 - $3.26

Q3 2020

Shares 150,000 Value ($000) $455 Avg Close $2.61 Range $2.43 - $2.93

Q2 2020

Shares 150,000 Value ($000) $443 Avg Close $2.43 Range $1.94 - $3.05

Q1 2020

Shares 150,000 Value ($000) $401 Avg Close $2.49 Range $2.01 - $2.93

Q4 2019

Shares 150,000 Value ($000) $495 Avg Close $2.86 Range $2.45 - $3.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	346,653	$1,608	$4.77	$4.31 - $5.15
Q3 2025	342,982	$1,729	$5.93	$4.80 - $7.39
Q2 2025	423,122	$3,123	$6.92	$5.85 - $8.30
Q1 2025	413,406	$2,919	$6.29	$5.58 - $7.09
Q4 2024	405,763	$2,520	$5.61	$5.17 - $6.00
Q3 2024	401,648	$2,354	$5.02	$4.66 - $5.70
Q2 2024	397,360	$2,166	$5.01	$4.82 - $5.27
Q1 2024	391,600	$2,152	$4.57	$4.30 - $5.11
Q4 2023	376,306	$1,912	$4.83	$4.45 - $5.29
Q3 2023	352,170	$1,859	$4.99	$4.47 - $5.67
Q2 2023	305,156	$1,630	$4.57	$4.25 - $5.15
Q1 2023	236,021	$1,260	$4.98	$4.20 - $5.93
Q4 2022	185,056	$1,227	$5.96	$5.39 - $6.55
Q3 2022	174,939	$1,106	$5.57	$4.70 - $6.55
Q2 2022	150,000	$884	$5.77	$4.64 - $6.77
Q1 2022	150,000	$968	$4.86	$4.22 - $5.87
Q4 2021	150,000	$851	$4.61	$4.20 - $5.70
Q3 2021	150,000	$966	$4.27	$3.86 - $5.46
Q2 2021	150,000	$750	$3.44	$3.02 - $4.28
Q1 2021	150,000	$584	$3.23	$2.86 - $3.72
Q4 2020	150,000	$557	$2.73	$2.54 - $3.26
Q3 2020	150,000	$455	$2.61	$2.43 - $2.93
Q2 2020	150,000	$443	$2.43	$1.94 - $3.05
Q1 2020	150,000	$401	$2.49	$2.01 - $2.93
Q4 2019	150,000	$495	$2.86	$2.45 - $3.25