| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | EPSN | Common Shares, no par value | Purchase | $100K | +20K | +6.35% | $5.00 | 335K | Jul 6, 2023 | See footnote | F1 |
| holding | EPSN | Common Shares, no par value | 19.5K | Jul 6, 2023 | Direct | F2 |
| Id | Content |
|---|---|
| F1 | The securities reported herein are held in multiple accounts managed by Clayton Partners LLC ("Clayton"), of which Jason Stankowski is a portfolio manager. Clayton may be deemed to be a beneficial owner of such securities by virtue of its role as the investment manager of such accounts. Mr. Stankowski may be deemed to be a beneficial owner of such securities by virtue of his role as a portfolio manager of Clayton. Mr. Stankowski disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that he is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. |
| F2 | The securities held directly by Jason Stankowski consist of unvested restricted common shares in connection with his directorship. |