&PARTNERS

Holdings History for EMPIRE PETROLEUM CORP - Common Stock, par value $0.001 per share (EP)

Symbol: EP on NYSE
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$337,005	110,857	0		$3.04	Q4 2025
30 Sep 2025	0%	0%	$501,074	110,857	0		$4.52	Q3 2025
30 Jun 2025	0%	0%	$585,325	110,857	0		$5.28	Q2 2025
31 Mar 2025	0.01%	0%	$665,142	110,857	0		$6.00	Q1 2025
31 Dec 2024	0.01%	0%	$842,513	110,857	0		$7.60	Q4 2024
30 Sep 2024	0.01%	0%	$581,999	110,857	0		$5.25	Q3 2024
30 Jun 2024	0.03%	0%	$572,022	110,857	0		$5.16	Q2 2024
31 Mar 2024	0.08%	0%	$566,479	110,857	0		$5.11	Q1 2024
31 Dec 2023	0.3%	0%	$1,218,318	110,857	0		$10.99	Q4 2023
30 Sep 2023	0.5%	0%	$1,067,553	110,857	0		$9.63	Q3 2023
30 Jun 2023	0.45%	0%	$1,008,799	110,857	0		$9.10	Q2 2023
31 Mar 2023	0.66%	0%	$1,375,735	110,857	0		$12.41	Q1 2023
31 Dec 2022	0.68%	0%	$1,363,541	110,857	0		$12.30	Q4 2022
30 Sep 2022	0.84%	0%	$1,458,000	110,857	0		$13.15	Q3 2022
30 Jun 2022	0.76%	-0.22%	$1,316,000	110,857	-32,000	-22%	$11.87	Q2 2022
31 Mar 2022	1.5%	+1.5%	$2,684,000	142,857	+142,857	NEW	$18.79	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.