BONANZA CREEK ENERGY INC

CUSIP: 097793400 Class: COM NEW

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2021
Shares 15,480 Value ($000) $728,643 Avg Close — Range —
Q1 2021
Shares 13,847 Value ($000) $494,753 Avg Close — Range —
Q4 2020
Shares 10,463 Value ($000) $202,250 Avg Close — Range —
Q3 2020
Shares 10,463 Value ($000) $196,704 Avg Close — Range —
Q3 2019
Shares 153 Value ($000) $3,426 Avg Close — Range —
Q2 2019
Shares 153 Value ($000) $3,195 Avg Close — Range —
Q1 2019
Shares 1,227 Value ($000) $27,841 Avg Close — Range —
Q4 2018
Shares 210 Value ($000) $4,341 Avg Close — Range —
Q2 2018
Shares 6,700 Value ($000) $253,729 Avg Close — Range —