Moors & Cabot’s EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares EPR.PRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-11,600	Closed	-$314K	–	870
2024 Q1	$314K	Buy	11,600 +4,400	+61%	+$119K	0.02%	657
2023 Q4	$202K	Buy	+7,200	New	+$202K	0.01%	746