Hedge Fund - Solas Capital Management

Epsilon Energy Ltd. (EPSN)

Display

Display Share Price

Holding History Records

No.	Filing Period	Value	% of Portfolio	Number of Shares	Avg. Quarterly Share Price
1	2025 - Q1 (2025-03-31)	$26,605,377	14.97%	3,768,467	$6.54
2	2024 - Q4 (2024-12-31)	$23,402,180	15.54%	3,768,467	$5.89
3	2024 - Q3 (2024-09-30)	$22,083,217	15.5%	3,768,467	$5.35
4	2024 - Q2 (2024-06-30)	$20,538,145	11.22%	3,768,467	$5.40
5	2024 - Q1 (2024-03-31)	$20,707,726	13.31%	3,768,467	$4.98
6	2023 - Q4 (2023-12-31)	$19,143,812	11.88%	3,768,467	$5.34
7	2023 - Q3 (2023-09-30)	$19,897,506	13.91%	3,768,467	$5.57
8	2023 - Q2 (2023-06-30)	$19,269,214	12.82%	3,608,467	$5.17
9	2023 - Q1 (2023-03-31)	$19,269,214	10.28%	3,608,467	$5.70
10	2022 - Q4 (2022-12-31)	$21,935,136	13.15%	3,308,467	$6.90
11	2022 - Q3 (2022-09-30)	$20,910,000	12.74%	3,308,467	$6.51
12	2022 - Q2 (2022-06-30)	$19,487,000	11.62%	3,308,467	$6.80
13	2022 - Q1 (2022-03-31)	$27,413,000	16.59%	4,250,137	$5.78
14	2021 - Q4 (2021-12-31)	$24,141,000	17.2%	4,250,137	$5.50
15	2021 - Q3 (2021-09-30)	$27,371,000	19.04%	4,250,137	$5.10
16	2021 - Q2 (2021-06-30)	$21,251,000	14.91%	4,250,137	$4.11
17	2021 - Q1 (2021-03-31)	$15,276,000	12.84%	3,921,938	$3.85
18	2020 - Q4 (2020-12-31)	$14,550,000	11.1%	3,921,938	$3.26
19	2020 - Q3 (2020-09-30)	$11,883,000	11.38%	3,921,938	$3.11
20	2020 - Q2 (2020-06-30)	$11,570,000	10.67%	3,921,938	$2.90
21	2020 - Q1 (2020-03-31)	$7,076,000	7.66%	2,650,000	$2.97
22	2019 - Q4 (2019-12-31)	$8,486,000	8.15%	2,571,397	$3.42

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits: