BONANZA CREEK ENERGY INC

CUSIP: 097793400 Class: COM NEW

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q3 2021
Shares 69 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 66 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 66 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 66 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 66 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 95 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 66 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 780 Value ($000) $18 Avg Close — Range —
Q3 2019
Shares 1,993 Value ($000) $44 Avg Close — Range —
Q2 2019
Shares 2,186 Value ($000) $45 Avg Close — Range —
Q1 2019
Shares 44 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 44 Value ($000) $0 Avg Close — Range —