LPL Financial 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%	$1,471,019	317,030	+20,345	+6.9%	$4.64	Q4 2025
30 Sep 2025	0%	+0%	$1,495,292	296,685	+96,395	+48%	$5.04	Q3 2025
30 Jun 2025	0%	+0%	$1,478,140	200,290	+18,605	+10%	$7.38	Q2 2025
31 Mar 2025	0%	+0%	$1,282,696	181,685	+37,455		$7.06	Q1 2025
31 Dec 2024	0%	+0%	$895,668	144,230	+12,550	+9.5%	$6.21	Q4 2024
30 Sep 2024	0%	-0%	$771,645	131,680	-35,850	-21%	$5.86	Q3 2024
30 Jun 2024	0%	+0%	$913,039	167,530	+100,050	+148%	$5.45	Q2 2024
31 Mar 2024	0%	-0%	$370,803	67,480	-44,350	-40%	$5.50	Q1 2024
31 Dec 2023	0%	-0%	$568,096	111,830	-64,650	-37%	$5.08	Q4 2023
30 Sep 2023	0%	+0%	$931,814	176,480	+53,180	+43%	$5.28	Q3 2023
30 Jun 2023	0%	+0%	$658,422	123,300	+123,300	NEW	$5.34	Q2 2023

* 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.