EARTHSTONE ENERGY INC

CUSIP: 27032D304 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2023
Shares 40,000 Value ($000) $810 Avg Close — Range —
Q2 2023
Shares 53,943 Value ($000) $771 Avg Close — Range —
Q1 2023
Shares 67,602 Value ($000) $880 Avg Close — Range —
Q4 2022
Shares 64,110 Value ($000) $912 Avg Close — Range —
Q3 2022
Shares 84,312 Value ($000) $1,039 Avg Close — Range —
Q2 2022
Shares 41,990 Value ($000) $573 Avg Close — Range —
Q1 2022
Shares 93,246 Value ($000) $1,177 Avg Close — Range —
Q4 2021
Shares 64,235 Value ($000) $703 Avg Close — Range —