EPSILON ENERGY LTD

Ticker: EPSN CUSIP: 294375209 Class: Foreign Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 127,824 Value ($000) $593 Avg Close $4.77 Range $4.31 - $5.15
Q3 2025
Shares 49,005 Value ($000) $366 Avg Close $5.93 Range $4.80 - $7.39
Q2 2025
Shares 49,005 Value ($000) $362 Avg Close $6.92 Range $5.85 - $8.30
Q1 2025
Shares 55,905 Value ($000) $395 Avg Close $6.29 Range $5.58 - $7.09
Q4 2024
Shares 48,005 Value ($000) $296 Avg Close $5.61 Range $5.17 - $6.00
Q3 2024
Shares 288,341 Value ($000) $49 Avg Close $5.02 Range $4.66 - $5.70
Q2 2024
Shares 36,205 Value ($000) $197 Avg Close $5.01 Range $4.82 - $5.27
Q1 2024
Shares 37,705 Value ($000) $207 Avg Close $4.57 Range $4.30 - $5.11
Q4 2023
Shares 25,595 Value ($000) $130 Avg Close $4.83 Range $4.45 - $5.29
Q3 2023
Shares 18,000 Value ($000) $96 Avg Close $4.99 Range $4.47 - $5.67
Q2 2023
Shares 14,700 Value ($000) $78 Avg Close $4.57 Range $4.25 - $5.15
Q1 2023
Shares 10,600 Value ($000) $57 Avg Close $4.98 Range $4.20 - $5.93
Q4 2022
Shares 11,600 Value ($000) $77 Avg Close $5.96 Range $5.39 - $6.55