BONANZA CREEK ENERGY INC

CUSIP: 097793400 Class: COM NEW

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2020
Shares 47,489 Value ($000) $918 Avg Close — Range —
Q3 2020
Shares 13,989 Value ($000) $263 Avg Close — Range —
Q2 2020
Shares 39,141 Value ($000) $580 Avg Close — Range —
Q1 2020
Shares 207,200 Value ($000) $2,331 Avg Close — Range —
Q2 2018
Shares 14,245 Value ($000) $539 Avg Close — Range —
Q1 2018
Shares 32,308 Value ($000) $895 Avg Close — Range —