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PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
> EPSN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Epsilon Energy Ltd. | EPSN | 900,000 | -191,963 | 4,806,000,000 | -1,025,082,000 | $5,340.00 |
| 03/31/2023 | Epsilon Energy Ltd. | EPSN | 1,091,963 | -174,746 | 5,831,082,000 | 5,823,076,000 | $5,340.00 |
| 09/30/2022 | Epsilon Energy Ltd. | EPSN | 1,266,709 | -10,900 | 8,006,000 | 481,000 | $6.32 |
| 06/30/2022 | Epsilon Energy Ltd. | EPSN | 1,277,609 | -100,000 | 7,525,000 | -1,361,000 | $5.89 |
| 03/31/2022 | Epsilon Energy Ltd. | EPSN | 1,377,609 | 0 | 8,886,000 | 1,061,000 | $6.45 |
| 12/31/2021 | Epsilon Energy Ltd. | EPSN | 1,377,609 | -6,852 | 7,825,000 | -1,091,000 | $5.68 |
| 09/30/2021 | Epsilon Energy Ltd. | EPSN | 1,384,461 | 0 | 8,916,000 | 1,994,000 | $6.44 |
| 06/30/2021 | Epsilon Energy Ltd. | EPSN | 1,384,461 | 0 | 6,922,000 | 1,523,000 | $5.00 |
| 03/31/2021 | Epsilon Energy Ltd. | EPSN | 1,384,461 | 0 | 5,399,000 | 263,000 | $3.90 |
| 12/31/2020 | Epsilon Energy Ltd. | EPSN | 1,384,461 | 101,216 | 5,136,000 | 1,248,000 | $3.71 |
| 09/30/2020 | Epsilon Energy Ltd. | EPSN | 1,283,245 | 198,245 | 3,888,000 | 687,000 | $3.03 |
| 06/30/2020 | Epsilon Energy Ltd. | EPSN | 1,085,000 | 0 | 3,201,000 | 304,000 | $2.95 |
| 03/31/2020 | Epsilon Energy Ltd. | EPSN | 1,085,000 | 0 | 2,897,000 | -684,000 | $2.67 |
| 12/31/2019 | Epsilon Energy Ltd. | EPSN | 1,085,000 | 0 | 3,581,000 | -628,000 | $3.30 |
| 09/30/2019 | Epsilon Energy Ltd. | EPSN | 1,085,000 | 0 | 4,209,000 | 140,000 | $3.88 |
| 06/30/2019 | Epsilon Energy Ltd. | EPSN | 1,085,000 | 438 | 4,069,000 | -595,000 | $3.75 |
| 03/31/2019 | Epsilon Energy Ltd. | EPSN | 1,084,562 | 1,084,562 | 4,664,000 | 4,664,000 | $4.30 |
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