EARTHSTONE ENERGY INC

CUSIP: 27032D304 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q1 2022
Shares 193,507 Value ($000) $2,444 Avg Close — Range —
Q4 2021
Shares 13,379 Value ($000) $146 Avg Close — Range —
Q3 2021
Shares 46,269 Value ($000) $426 Avg Close — Range —