BONANZA CREEK ENERGY INC

CUSIP: 097793400 Class: COM NEW

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

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

Q3 2021
Shares 51,947 Value ($000) $2,488 Avg Close — Range —
Q2 2021
Shares 19,043 Value ($000) $896 Avg Close — Range —
Q1 2021
Shares 26,400 Value ($000) $943 Avg Close — Range —
Q4 2020
Shares 13,600 Value ($000) $263 Avg Close — Range —
Q2 2018
Shares 45,179 Value ($000) $1,711 Avg Close — Range —
Q1 2018
Shares 10,985 Value ($000) $304 Avg Close — Range —
Q4 2017
Shares 27,811 Value ($000) $767 Avg Close — Range —