BONANZA CREEK ENERGY INC

CUSIP: 097793103 Class: COMMON STOCK

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

Note: Option positions (PUT/CALL) are excluded.

Q4 2016
Shares 133,900 Value ($000) $137 Avg Close — Range —
Q2 2016
Shares 94,796 Value ($000) $191 Avg Close — Range —
Q1 2016
Shares 60,947 Value ($000) $97 Avg Close — Range —
Q4 2015
Shares 52,000 Value ($000) $274 Avg Close — Range —