EARTHSTONE ENERGY INC

CUSIP: 27032D304 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2023
Shares 193,674 Value ($000) $2,768 Avg Close — Range —
Q1 2023
Shares 362,170 Value ($000) $4,712 Avg Close — Range —
Q4 2022
Shares 333,185 Value ($000) $4,741 Avg Close — Range —
Q3 2022
Shares 358,111 Value ($000) $4,412 Avg Close — Range —
Q2 2022
Shares 21,997 Value ($000) $300 Avg Close — Range —
Q3 2021
Shares 32,661 Value ($000) $300 Avg Close — Range —
Q2 2021
Shares 49,966 Value ($000) $553 Avg Close — Range —
Q1 2021
Shares 69,235 Value ($000) $495 Avg Close — Range —
Q4 2018
Shares 22,142 Value ($000) $100 Avg Close — Range —
Q3 2018
Shares 12,100 Value ($000) $113 Avg Close — Range —
Q2 2018
Shares 16,086 Value ($000) $142 Avg Close — Range —
Q1 2018
Shares 37,691 Value ($000) $381 Avg Close — Range —