EPSILON ENERGY LTD

Ticker: EPSN CUSIP: 294375209 Class: Foreign Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 60,440 Value ($000) $280 Avg Close $4.77 Range $4.31 - $5.15
Q3 2025
Shares 37,704 Value ($000) $190 Avg Close $5.93 Range $4.80 - $7.39
Q2 2025
Shares 49,742 Value ($000) $367 Avg Close $6.92 Range $5.85 - $8.30
Q1 2025
Shares 38,495 Value ($000) $272 Avg Close $6.29 Range $5.58 - $7.09
Q3 2024
Shares 10,188 Value ($000) $61 Avg Close $5.02 Range $4.66 - $5.70
Q2 2024
Shares 32,932 Value ($000) $179 Avg Close $5.01 Range $4.82 - $5.27
Q1 2024
Shares 49,487 Value ($000) $272 Avg Close $4.57 Range $4.30 - $5.11
Q4 2023
Shares 64,325 Value ($000) $327 Avg Close $4.83 Range $4.45 - $5.29
Q3 2023
Shares 75,707 Value ($000) $400 Avg Close $4.99 Range $4.47 - $5.67
Q2 2023
Shares 63,803 Value ($000) $341 Avg Close $4.57 Range $4.25 - $5.15
Q1 2023
Shares 66,512 Value ($000) $355 Avg Close $4.98 Range $4.20 - $5.93
Q4 2022
Shares 90,993 Value ($000) $603 Avg Close $5.96 Range $5.39 - $6.55
Q3 2022
Shares 87,719 Value ($000) $554 Avg Close $5.57 Range $4.70 - $6.55
Q2 2022
Shares 46,202 Value ($000) $272 Avg Close $5.77 Range $4.64 - $6.77
Q1 2022
Shares 15,477 Value ($000) $100 Avg Close $4.86 Range $4.22 - $5.87
Q4 2021
Shares 13,466 Value ($000) $76 Avg Close $4.61 Range $4.20 - $5.70
Q3 2021
Shares 27,811 Value ($000) $179 Avg Close $4.27 Range $3.86 - $5.46
Q2 2021
Shares 12,383 Value ($000) $62 Avg Close $3.44 Range $3.02 - $4.28
Q1 2021
Shares 206 Value ($000) $1 Avg Close $3.23 Range $2.86 - $3.72