GEODE CAPITAL MANAGEMENT, LLC

Holdings History for Epsilon Energy Ltd. - Common Stock, no par value (EPSN)

Symbol: EPSN on Nasdaq
Investment type: Equity / Common Stock, no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$2,220,420	478,479	+7,045	+1.5%	$4.64	Q4 2025
30 Sep 2025	0%	-0%	$2,376,344	471,434	-15,250	-3.1%	$5.04	Q3 2025
30 Jun 2025	0%	+0%	$3,592,157	486,684	+237,507	+95%	$7.38	Q2 2025
31 Mar 2025	0%	+0%	$1,759,688	249,177	+6,168		$7.06	Q1 2025
31 Dec 2024	0%	0%	$1,509,522	243,009	-138	-0.06%	$6.21	Q4 2024
30 Sep 2024	0%	+0%	$1,425,173	243,147	+24,437	+11%	$5.86	Q3 2024
30 Jun 2024	0%	+0%	$1,192,292	218,710	+1,428	+0.66%	$5.45	Q2 2024
31 Mar 2024	0%	+0%	$1,194,278	217,282	+7,127	+3.4%	$5.50	Q1 2024
31 Dec 2023	0%	+0%	$1,067,853	210,155	+13,057	+6.6%	$5.08	Q4 2023
30 Sep 2023	0%	+0%	$1,040,981	197,098	+21,960	+13%	$5.28	Q3 2023
30 Jun 2023	0%	+0%	$935,236	175,138	+17,168	+11%	$5.34	Q2 2023
31 Mar 2023	0%	0%	$843,559	157,970	0		$5.34	Q1 2023
31 Dec 2022	0%	-0%	$1,047,000	157,970	-3,139	-1.9%	$6.63	Q4 2022
30 Sep 2022	0%	-0%	$1,018,000	161,109	-36,650	-19%	$6.32	Q3 2022
30 Jun 2022	0%	+0%	$1,164,000	197,759	+99,386	+101%	$5.89	Q2 2022
31 Mar 2022	0%	+0%	$634,000	98,373	+71,517	+266%	$6.44	Q1 2022
31 Dec 2021	0%	+0%	$152,000	26,856	+3,168	+13%	$5.66	Q4 2021
30 Sep 2021	0%	+0%	$152,000	23,688	+23,688	NEW	$6.42	Q3 2021

* 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.