Arrowstreet Capital’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-238,835	Closed	-$2.94M	–	1534
2022 Q3	$2.94M	Buy	+238,835	New	+$3.25M	﹤0.01%	778
2022 Q2	–	Sell	-269,583	Closed	-$3.4M	–	1513
2022 Q1	$3.4M	Buy	269,583 +147,196	+120%	+$1.92M	﹤0.01%	705
2021 Q4	$1.34M	Buy	122,387 +111,887	+1,066%	+$1.19M	﹤0.01%	1100
2021 Q3	$97K	Sell	10,500 -9,572	-48%	-$87.9K	﹤0.01%	1540
2021 Q2	$222K	Buy	20,072 +2,900	+17%	+$26.3K	﹤0.01%	1776
2021 Q1	$123K	Buy	+17,172	New	+$117K	﹤0.01%	2177
2020 Q4	–	Sell	-24,826	Closed	-$64K	–	2643
2020 Q3	$64K	Buy	+24,826	New	+$71K	﹤0.01%	2280
2019 Q3	–	Sell	-55,694	Closed	-$341K	–	1831
2019 Q2	$341K	Hold	55,694	–	–	﹤0.01%	1238
2019 Q1	$394K	Buy	+55,694	New	+$358K	﹤0.01%	1543