PAPAIJV

Paragon Associates & Paragon Associates II Joint Venture’s Epsilon Energy EPSN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.8M	Sell	650,000 -95,000	-13%	-$701K	7.62%	4
2025 Q1	$5.26M	Hold	745,000	–	–	12.33%	3
2024 Q4	$4.63M	Sell	745,000 -55,000	-7%	-$342K	10.7%	4
2024 Q3	$4.69M	Hold	800,000	–	–	8.42%	5
2024 Q2	$4.36M	Hold	800,000	–	–	10.66%	4
2024 Q1	$4.4M	Hold	800,000	–	–	7.84%	3
2023 Q4	$4.06M	Sell	800,000 -25,000	-3%	-$127K	9.32%	3
2023 Q3	$4.36M	Sell	825,000 -75,000	-8%	-$396K	14.27%	3
2023 Q2	$4.81M	Sell	900,000 -191,963	-18%	-$1.03M	9.83%	5
2023 Q1	$5.83M	Buy	1,091,963 +25,000	+2%	+$134K	12.13%	4
2022 Q4	$7.07M	Sell	1,066,963 -199,746	-16%	-$1.32M	13.18%	2
2022 Q3	$8.01M	Sell	1,266,709 -10,900	-0.9%	-$68.9K	16.16%	3
2022 Q2	$7.53M	Sell	1,277,609 -100,000	-7%	-$589K	14.7%	4
2022 Q1	$8.89M	Hold	1,377,609	–	–	16.55%	5
2021 Q4	$7.83M	Sell	1,377,609 -6,852	-0.5%	-$38.9K	12.52%	4
2021 Q3	$8.92M	Hold	1,384,461	–	–	10.08%	3
2021 Q2	$6.92M	Hold	1,384,461	–	–	9.21%	5
2021 Q1	$5.4M	Hold	1,384,461	–	–	8.23%	5
2020 Q4	$5.14M	Buy	1,384,461 +101,216	+8%	+$375K	7.9%	4
2020 Q3	$3.89M	Buy	1,283,245 +198,245	+18%	+$601K	5.22%	6
2020 Q2	$3.2M	Hold	1,085,000	–	–	3.52%	6
2020 Q1	$2.9M	Hold	1,085,000	–	–	3.11%	7
2019 Q4	$3.58M	Hold	1,085,000	–	–	2.01%	14
2019 Q3	$4.21M	Hold	1,085,000	–	–	3.25%	12
2019 Q2	$4.07M	Buy	1,085,000 +438	+0%	+$1.64K	3.13%	13
2019 Q1	$4.66M	Buy	+1,084,562	New	+$4.66M	4.4%	8