EARTHSTONE ENERGY INC

CUSIP: 27032D304 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2023
Shares 18,663 Value ($000) $378 Avg Close — Range —
Q1 2023
Shares 24,816 Value ($000) $323 Avg Close — Range —
Q3 2022
Shares 81,606 Value ($000) $1,005 Avg Close — Range —
Q2 2022
Shares 90,462 Value ($000) $1,235 Avg Close — Range —
Q1 2022
Shares 18,607 Value ($000) $235 Avg Close — Range —
Q4 2021
Shares 36,587 Value ($000) $400 Avg Close — Range —
Q3 2021
Shares 26,552 Value ($000) $244 Avg Close — Range —
Q2 2021
Shares 25,004 Value ($000) $277 Avg Close — Range —
Q1 2021
Shares 28,276 Value ($000) $202 Avg Close — Range —
Q4 2020
Shares 10,024 Value ($000) $53 Avg Close — Range —