EARTHSTONE ENERGY INC

CUSIP: 27032D304 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2021
Shares 13,226 Value ($000) $145 Avg Close — Range —
Q3 2021
Shares 25,058 Value ($000) $231 Avg Close — Range —
Q2 2021
Shares 27,258 Value ($000) $302 Avg Close — Range —
Q1 2021
Shares 18,533 Value ($000) $133 Avg Close — Range —