LONESTAR RES US INC

CUSIP: 54240F103 Class: LONESTAR RES US INC

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q3 2020
Shares 219,200 Value ($000) $51 Avg Close — Range —
Q2 2020
Shares 219,200 Value ($000) $103 Avg Close — Range —
Q1 2020
Shares 219,200 Value ($000) $91 Avg Close — Range —
Q4 2019
Shares 169,200 Value ($000) $442 Avg Close — Range —
Q3 2019
Shares 169,200 Value ($000) $460 Avg Close — Range —
Q2 2019
Shares 169,200 Value ($000) $387 Avg Close — Range —
Q1 2019
Shares 169,200 Value ($000) $678 Avg Close — Range —
Q4 2018
Shares 161,386 Value ($000) $589 Avg Close — Range —
Q3 2018
Shares 172,635 Value ($000) $1,345 Avg Close — Range —
Q2 2018
Shares 155,935 Value ($000) $1,316 Avg Close — Range —
Q1 2018
Shares 60,000 Value ($000) $260 Avg Close — Range —
Q4 2017
Shares 60,000 Value ($000) $298 Avg Close — Range —