BONANZA CREEK ENERGY INC

CUSIP: 097793400 Class: COM NEW

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q3 2021
Shares 5,600 Value ($000) $268 Avg Close — Range —
Q2 2021
Shares 5,600 Value ($000) $264 Avg Close — Range —
Q1 2021
Shares 5,600 Value ($000) $200 Avg Close — Range —
Q4 2020
Shares 5,600 Value ($000) $108 Avg Close — Range —
Q3 2020
Shares 5,600 Value ($000) $105 Avg Close — Range —
Q2 2020
Shares 5,600 Value ($000) $83 Avg Close — Range —
Q1 2020
Shares 5,600 Value ($000) $63 Avg Close — Range —
Q4 2019
Shares 5,600 Value ($000) $131 Avg Close — Range —
Q3 2019
Shares 5,600 Value ($000) $125 Avg Close — Range —
Q2 2019
Shares 5,600 Value ($000) $117 Avg Close — Range —
Q1 2019
Shares 7,300 Value ($000) $166 Avg Close — Range —
Q4 2018
Shares 8,900 Value ($000) $184 Avg Close — Range —
Q3 2018
Shares 8,900 Value ($000) $265 Avg Close — Range —