EPSILON ENERGY LTD

Ticker: EPSN CUSIP: 294375209 Class: Foreign Stock

Ballast Asset Management, LP's Holding History (CIK: 0001998389)

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

Q4 2025
Shares 794,322 Value ($000) $3,686 Avg Close $4.77 Range $4.31 - $5.15
Q3 2025
Shares 554,727 Value ($000) $2,796 Avg Close $5.93 Range $4.80 - $7.39
Q2 2025
Shares 402,901 Value ($000) $2,973 Avg Close $6.92 Range $5.85 - $8.30
Q1 2025
Shares 402,901 Value ($000) $2,844 Avg Close $6.29 Range $5.58 - $7.09
Q4 2024
Shares 396,829 Value ($000) $2,464 Avg Close $5.61 Range $5.17 - $6.00
Q3 2024
Shares 402,541 Value ($000) $2,359 Avg Close $5.02 Range $4.66 - $5.70
Q2 2024
Shares 408,454 Value ($000) $2,226 Avg Close $5.01 Range $4.82 - $5.27
Q1 2024
Shares 382,981 Value ($000) $2,104 Avg Close $4.57 Range $4.30 - $5.11
Q4 2023
Shares 347,953 Value ($000) $1,768 Avg Close $4.83 Range $4.45 - $5.29
Q3 2023
Shares 243,782 Value ($000) $1,287 Avg Close $4.99 Range $4.47 - $5.67