EPSILON ENERGY LTD

Ticker: EPSN CUSIP: 294375209 Class: Foreign Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2025

Shares 50,998 Value ($000) $0 Avg Close $6.92 Range $5.85 - $8.30

Q1 2025

Shares 18,949 Value ($000) $0 Avg Close $6.29 Range $5.58 - $7.09

Q4 2023

Shares 10,594 Value ($000) $0 Avg Close $4.83 Range $4.45 - $5.29

Q3 2022

Shares 27,355 Value ($000) $173 Avg Close $5.57 Range $4.70 - $6.55

Q2 2022

Shares 19,566 Value ($000) $115 Avg Close $5.77 Range $4.64 - $6.77

Q3 2021

Shares 15,325 Value ($000) $99 Avg Close $4.27 Range $3.86 - $5.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	50,998	$0	$6.92	$5.85 - $8.30
Q1 2025	18,949	$0	$6.29	$5.58 - $7.09
Q4 2023	10,594	$0	$4.83	$4.45 - $5.29
Q3 2022	27,355	$173	$5.57	$4.70 - $6.55
Q2 2022	19,566	$115	$5.77	$4.64 - $6.77
Q3 2021	15,325	$99	$4.27	$3.86 - $5.46