Squarepoint Ops LLC

Holdings History for Energy Services of America CORP - Common Stock (ESOA)

Symbol: ESOA on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$441,409	54,028	+26,159	+94%	$8.17	Q4 2025
30 Sep 2025	0%	-0%	$288,444	27,869	-28,940	-51%	$10.35	Q3 2025
30 Jun 2025	0%	+0%	$564,681	56,809	+25,398	+81%	$9.94	Q2 2025
31 Mar 2025	0%	-0%	$296,834	31,411	-11,406	-27%	$9.45	Q1 2025
31 Dec 2024	0%	+0%	$540,351	42,817	+42,817	NEW	$12.62	Q4 2024
30 Jun 2024		-0%	$0	0	-12,322	-100%	$13.99	Q2 2024
31 Mar 2024	0%	+0%	$101,657	12,322	+12,322	NEW	$8.25	Q1 2024

* 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.