State of Tennessee, Department of Treasury

Holdings History for EVOLUTION PETROLEUM CORP - COM (EPM)

Symbol: EPM on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0%	$0	0	-44,856	-100%	$4.43	Q1 2024
31 Dec 2023	0%	+0%	$260,614	44,856	+12,216	+37%	$5.81	Q4 2023
30 Sep 2023	0%	+0%	$223,258	32,640	+11,906	+57%	$6.84	Q3 2023
30 Jun 2023	0%	+0%	$167,324	20,734	+20,734	NEW	$8.07	Q2 2023
30 Jun 2019		-0%	$0	0	-14,401	-100%	$4.43	Q2 2019
31 Mar 2019	0%	+0%	$97,000	14,401	+14,401	NEW	$6.74	Q1 2019

* 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.