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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-190,575	Closed	-$2.35M	–	213
2022 Q3	$2.35M	Buy	190,575 +53,673	+39%	+$661K	0.07%	77
2022 Q2	$1.87M	Buy	+136,902	New	+$1.87M	0.07%	93
2018 Q2	–	Sell	-39,478	Closed	-$400K	–	2045
2018 Q1	$400K	Buy	+39,478	New	+$400K	0.01%	864