Empowered Funds, LLC

Holdings History for Amplify Energy Corp. - Common Stock, $0.01 par value per share (AMPY)

Symbol: AMPY on NYSE
Investment type: Equity / Common Stock, $0.01 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	+0%	$1,053,029	230,422	+22,922	+11%	$4.57	Q4 2025
30 Sep 2025	0.01%	+0%	$1,089,375	207,500	+24,597	+13%	$5.25	Q3 2025
30 Jun 2025	0.01%	+0%	$585,290	182,903	+13,674	+8.1%	$3.20	Q2 2025
31 Mar 2025	0.01%	+0%	$632,916	169,229	+13,607		$3.74	Q1 2025
31 Dec 2024	0.01%	+0%	$933,732	155,622	+7,516	+5.1%	$6.00	Q4 2024
30 Sep 2024	0.02%	+0%	$967,132	148,106	+7,504	+5.3%	$6.53	Q3 2024
30 Jun 2024	0.02%	+0%	$953,282	140,602	+10,080	+7.7%	$6.78	Q2 2024
31 Mar 2024	0.02%	+0%	$862,750	130,522	+9,800	+8.1%	$6.61	Q1 2024
31 Dec 2023	0.02%	+0%	$715,881	120,722	+10,837	+9.9%	$5.93	Q4 2023
30 Sep 2023	0.02%	+0.01%	$807,655	109,885	+33,810	+44%	$7.35	Q3 2023
30 Jun 2023	0.02%	+0.02%	$515,028	76,075	+76,075	NEW	$6.77	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.