EPSILON ENERGY LTD

Ticker: EPSN CUSIP: 294375209 Class: Foreign Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025

Shares 16,074 Value ($000) $81 Avg Close $5.93 Range $4.80 - $7.39

Q2 2025

Shares 25,456 Value ($000) $188 Avg Close $6.92 Range $5.85 - $8.30

Q3 2023

Shares 24,111 Value ($000) $128 Avg Close $4.99 Range $4.47 - $5.67

Q2 2023

Shares 20,183 Value ($000) $108 Avg Close $4.57 Range $4.25 - $5.15

Q1 2023

Shares 44,663 Value ($000) $240 Avg Close $4.98 Range $4.20 - $5.93

Q4 2022

Shares 23,597 Value ($000) $158 Avg Close $5.96 Range $5.39 - $6.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,074	$81	$5.93	$4.80 - $7.39
Q2 2025	25,456	$188	$6.92	$5.85 - $8.30
Q3 2023	24,111	$128	$4.99	$4.47 - $5.67
Q2 2023	20,183	$108	$4.57	$4.25 - $5.15
Q1 2023	44,663	$240	$4.98	$4.20 - $5.93
Q4 2022	23,597	$158	$5.96	$5.39 - $6.55