LILIS ENERGY INC

CUSIP: 532403201 Class: COM NEW

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2020
Shares 101,385 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 350,807 Value ($000) $133 Avg Close — Range —
Q3 2019
Shares 432,715 Value ($000) $144 Avg Close — Range —
Q2 2019
Shares 432,715 Value ($000) $264 Avg Close — Range —
Q1 2019
Shares 432,715 Value ($000) $506 Avg Close — Range —
Q4 2018
Shares 372,715 Value ($000) $511 Avg Close — Range —
Q3 2018
Shares 259,271 Value ($000) $1,270 Avg Close — Range —
Q2 2018
Shares 224,634 Value ($000) $1,168 Avg Close — Range —
Q1 2018
Shares 229,159 Value ($000) $910 Avg Close — Range —
Q4 2017
Shares 63,996 Value ($000) $327 Avg Close — Range —
Q3 2017
Shares 63,146 Value ($000) $282 Avg Close — Range —
Q2 2017
Shares 26,646 Value ($000) $130 Avg Close — Range —
Q1 2017
Shares 259,740 Value ($000) $1,033 Avg Close — Range —