Squarepoint Ops 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%	$553,362	119,259	+14,327	+14%	$4.64	Q4 2025
30 Sep 2025	0%	+0%	$528,857	104,932	+104,932	NEW	$5.04	Q3 2025
31 Mar 2024		-0%	$0	0	-11,800	-100%	$4.74	Q1 2024
31 Dec 2023	0%	+0%	$59,944	11,800	+527	+4.7%	$5.08	Q4 2023
30 Sep 2023	0%	+0%	$59,521	11,273	+92	+0.82%	$5.28	Q3 2023
30 Jun 2023	0%	+0%	$59,707	11,181	+11,181	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.