Nexpoint Asset 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
2023 Q4	–	Sell	-1,058,949	Closed	-$21.4M	–	100
2023 Q3	$21.4M	Buy	+1,058,949	New	+$21.4M	2.93%	10