| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | EP | Common Stock | Options Exercise | $4.59M | +918K | +24.5% | $5.00 | 4.67M | 22 Apr 2024 | Direct | F1 |
| transaction | EP | Common Stock | Options Exercise | $549K | +110K | +25.87% | $5.00 | 534K | 22 Apr 2024 | By Petroleum Independent & Exploration LLC | F1 |
| transaction | EP | Common Stock | Options Exercise | $490K | +98K | +25.87% | $5.00 | 477K | 22 Apr 2024 | By Big Red Revocable Trust | F1 |
| transaction | EP | Common Stock | Options Exercise | $448K | +89.5K | +25.87% | $5.00 | 436K | 22 Apr 2024 | By Five Sterling LP | F1 |
| transaction | EP | Common Stock | Options Exercise | $915 | +183 | +1.16% | $5.00 | 15.9K | 22 Apr 2024 | By spouse | F1 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | EP | Subscription Rights (right to buy) | Options Exercise | $0 | -3.75M | -100% | $0.00* | 0 | 22 Apr 2024 | Common Stock | 918K | $5.00 | Direct | F2, F3 |
| transaction | EP | Subscription Rights (right to buy) | Options Exercise | $0 | -425K | -100% | $0.00* | 0 | 22 Apr 2024 | Common Stock | 110K | $5.00 | By Petroleum Independent & Exploration LLC | F2, F3 |
| transaction | EP | Subscription Rights (right to buy) | Options Exercise | $0 | -379K | -100% | $0.00* | 0 | 22 Apr 2024 | Common Stock | 98K | $5.00 | By Big Red Revocable Trust | F2, F3 |
| transaction | EP | Subscription Rights (right to buy) | Options Exercise | $0 | -344K | -100% | $0.00* | 0 | 22 Apr 2024 | Common Stock | 89.5K | $5.00 | By Five Sterling LP | F2, F3 |
| transaction | EP | Subscription Rights (right to buy) | Options Exercise | $0 | -1.14K | -100% | $0.00* | 0 | 22 Apr 2024 | Common Stock | 183 | $5.00 | By spouse | F2, F3 |
| Id | Content |
|---|---|
| F1 | Represents shares of the Issuer's common stock purchased by the reporting person following the exercise of subscription rights, including over-subscription rights, pursuant to the Issuer's rights offering to holders of common stock, as described in the Issuer's prospectus supplement dated March 7, 2024, as supplemented by the Issuer's prospectus supplement dated March 28, 2024 (the "Rights Offering"). |
| F2 | Represents the exercise price of $5.00 per whole share of common stock in the Rights Offering. |
| F3 | Each holder of common stock of record as of March 7, 2024 received one right for each share of common stock, and each right carried with it a basic subscription right, which entitled the holder to purchase 0.161 of a share of common stock, and an over-subscription right, which entitled holders that exercised their basic subscription rights in full to subscribe for additional shares of common stock that were not purchased by other stockholders pursuant to their basic subscription rights, subject to proration. Includes shares purchased pursuant to the exercise of over-subscription rights in connection with the Rights Offering. |