EVOLUTION PETROLEUM CORP

Ticker: EPM CUSIP: 30049A107 Class: Common Stock

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q3 2021
Shares 1,359,620 Value ($000) $7,723 Avg Close $3.16 Range $2.54 - $4.23
Q2 2021
Shares 2,028,972 Value ($000) $10,064 Avg Close $2.75 Range $2.10 - $3.69
Q1 2021
Shares 2,592,001 Value ($000) $8,761 Avg Close $2.40 Range $1.91 - $3.25
Q4 2020
Shares 2,471,243 Value ($000) $7,043 Avg Close $1.75 Range $1.44 - $2.20
Q3 2020
Shares 2,497,193 Value ($000) $5,594 Avg Close $1.82 Range $1.54 - $2.03
Q2 2020
Shares 2,551,659 Value ($000) $7,145 Avg Close $1.81 Range $1.45 - $2.25
Q1 2020
Shares 2,556,132 Value ($000) $6,672 Avg Close $2.98 Range $1.43 - $3.75
Q4 2019
Shares 1,427,913 Value ($000) $7,811 Avg Close $3.55 Range $3.24 - $3.90
Q3 2019
Shares 1,280,825 Value ($000) $7,480 Avg Close $3.88 Range $3.50 - $4.67
Q2 2019
Shares 1,291,394 Value ($000) $9,233 Avg Close $4.22 Range $3.73 - $4.68
Q1 2019
Shares 1,333,891 Value ($000) $9,004 Avg Close $4.48 Range $3.96 - $4.98
Q4 2018
Shares 1,305,264 Value ($000) $8,902 Avg Close $5.69 Range $3.79 - $7.78
Q3 2018
Shares 1,401,747 Value ($000) $15,489 Avg Close $6.34 Range $5.76 - $7.20
Q2 2018
Shares 2,309,481 Value ($000) $22,748 Avg Close $5.48 Range $4.61 - $6.30
Q1 2018
Shares 2,525,303 Value ($000) $20,329 Avg Close $4.56 Range $3.93 - $4.93
Q4 2017
Shares 2,489,883 Value ($000) $17,056 Avg Close $4.08 Range $3.73 - $4.42
Q3 2017
Shares 2,352,424 Value ($000) $16,937 Avg Close $4.35 Range $3.64 - $4.99
Q2 2017
Shares 2,458,637 Value ($000) $19,915 Avg Close $4.45 Range $3.84 - $4.81
Q1 2017
Shares 2,195,553 Value ($000) $17,564 Avg Close $4.82 Range $4.09 - $5.75
Q4 2016
Shares 2,225,936 Value ($000) $22,259 Avg Close $4.70 Range $3.56 - $5.75
Q3 2016
Shares 1,976,449 Value ($000) $12,412 Avg Close $3.18 Range $2.84 - $3.84
Q2 2016
Shares 1,461,743 Value ($000) $7,996 Avg Close $2.97 Range $2.45 - $3.30
Q1 2016
Shares 1,245,257 Value ($000) $6,052 Avg Close $2.45 Range $1.96 - $2.82
Q4 2015
Shares 1,204,112 Value ($000) $5,792 Avg Close $3.28 Range $2.56 - $4.07
Q3 2015
Shares 1,314,150 Value ($000) $7,294 Avg Close $2.97 Range $2.15 - $3.58
Q2 2015
Shares 1,104,344 Value ($000) $7,278 Avg Close $3.63 Range $3.06 - $4.23
Q1 2015
Shares 658,467 Value ($000) $3,918 Avg Close $3.54 Range $3.02 - $4.27
Q4 2014
Shares 424,265 Value ($000) $3,152 Avg Close $4.37 Range $3.42 - $5.32
Q3 2014
Shares 83,409 Value ($000) $766 Avg Close $5.32 Range $4.65 - $5.75
Q2 2014
Shares 36,313 Value ($000) $398 Avg Close $5.85 Range $5.05 - $6.70
Q1 2014
Shares 21,350 Value ($000) $272 Avg Close $6.48 Range $5.84 - $6.99
Q4 2013
Shares 12,201 Value ($000) $151 Avg Close $6.05 Range $5.52 - $6.43