EPSILON ENERGY LTD

Ticker: EPSN CUSIP: 294375209 Class: Foreign Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2023

Shares 40,135 Value ($000) $212 Avg Close $4.99 Range $4.47 - $5.67

Q2 2023

Shares 36,908 Value ($000) $197 Avg Close $4.57 Range $4.25 - $5.15

Q1 2023

Shares 15,747 Value ($000) $84 Avg Close $4.98 Range $4.20 - $5.93

Q4 2022

Shares 11,613 Value ($000) $77 Avg Close $5.96 Range $5.39 - $6.55

Q2 2022

Shares 31,267 Value ($000) $184 Avg Close $5.77 Range $4.64 - $6.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	40,135	$212	$4.99	$4.47 - $5.67
Q2 2023	36,908	$197	$4.57	$4.25 - $5.15
Q1 2023	15,747	$84	$4.98	$4.20 - $5.93
Q4 2022	11,613	$77	$5.96	$5.39 - $6.55
Q2 2022	31,267	$184	$5.77	$4.64 - $6.77