EARTHSTONE ENERGY INC

CUSIP: 27032D304 Class: Common Stock

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

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

Q3 2023
Shares 55,980 Value ($000) $1,133 Avg Close — Range —
Q2 2023
Shares 40,799 Value ($000) $531 Avg Close — Range —
Q1 2023
Shares 40,799 Value ($000) $531 Avg Close — Range —
Q4 2022
Shares 31,341 Value ($000) $446 Avg Close — Range —
Q3 2022
Shares 31,341 Value ($000) $386,121 Avg Close — Range —
Q2 2022
Shares 35,166 Value ($000) $480,016 Avg Close — Range —
Q2 2020
Shares 45,668 Value ($000) $129,697 Avg Close — Range —
Q1 2020
Shares 45,668 Value ($000) $80,376 Avg Close — Range —
Q4 2019
Shares 45,668 Value ($000) $289,078 Avg Close — Range —
Q3 2019
Shares 45,668 Value ($000) $148,421 Avg Close — Range —
Q2 2019
Shares 26,812 Value ($000) $164,089 Avg Close — Range —
Q1 2019
Shares 26,812 Value ($000) $189,829 Avg Close — Range —
Q4 2018
Shares 19,030 Value ($000) $86,016 Avg Close — Range —