EARTHSTONE ENERGY INC

CUSIP: 27032D304 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q2 2022
Shares 341,055 Value ($000) $4,655 Avg Close — Range —
Q1 2022
Shares 341,055 Value ($000) $4,308 Avg Close — Range —
Q4 2021
Shares 341,055 Value ($000) $3,731 Avg Close — Range —
Q3 2021
Shares 355,655 Value ($000) $3,272 Avg Close — Range —
Q2 2021
Shares 452,269 Value ($000) $5,007 Avg Close — Range —
Q1 2021
Shares 509,255 Value ($000) $3,641 Avg Close — Range —
Q4 2020
Shares 509,255 Value ($000) $2,714 Avg Close — Range —
Q3 2020
Shares 548,555 Value ($000) $1,421 Avg Close — Range —
Q2 2020
Shares 634,400 Value ($000) $1,802 Avg Close — Range —
Q1 2020
Shares 456,957 Value ($000) $804 Avg Close — Range —
Q4 2019
Shares 438,402 Value ($000) $2,775 Avg Close — Range —
Q3 2019
Shares 351,902 Value ($000) $1,144 Avg Close — Range —
Q2 2019
Shares 367,902 Value ($000) $2,252 Avg Close — Range —
Q1 2019
Shares 214,602 Value ($000) $1,519 Avg Close — Range —
Q4 2018
Shares 203,102 Value ($000) $918 Avg Close — Range —
Q3 2018
Shares 128,102 Value ($000) $1,202 Avg Close — Range —
Q2 2018
Shares 54,602 Value ($000) $483 Avg Close — Range —
Q1 2018
Shares 54,602 Value ($000) $553 Avg Close — Range —
Q4 2017
Shares 54,602 Value ($000) $580 Avg Close — Range —
Q3 2017
Shares 72,602 Value ($000) $798 Avg Close — Range —
Q2 2017
Shares 72,602 Value ($000) $727 Avg Close — Range —