Sanders Morris Harris’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	-152,300	Closed	-$3.08M	–	268
2023 Q3	$3.08M	Hold	152,300	–	–	0.63%	26
2023 Q2	$2.18M	Hold	152,300	–	–	0.48%	29
2023 Q1	$1.98M	Buy	+152,300	New	+$1.98M	0.69%	16
2022 Q4	–	Sell	-152,300	Closed	-$1.88M	–	299
2022 Q3	$1.88M	Hold	152,300	–	–	0.46%	35
2022 Q2	$2.08M	Hold	152,300	–	–	0.45%	36
2022 Q1	$1.92M	Hold	152,300	–	–	0.37%	47
2021 Q4	$1.67M	Buy	152,300 +2,000	+1%	+$21.9K	0.29%	55
2021 Q3	$1.38M	Hold	150,300	–	–	0.25%	67
2021 Q2	$1.66M	Hold	150,300	–	–	0.32%	65
2021 Q1	$1.08M	Hold	150,300	–	–	0.23%	83
2020 Q4	$801K	Sell	150,300 -16,600	-10%	-$88.5K	0.18%	103
2020 Q3	$433K	Sell	166,900 -2,000	-1%	-$5.19K	0.12%	164
2020 Q2	$480K	Sell	168,900 -3,000	-2%	-$8.53K	0.23%	56
2020 Q1	$0	Sell	171,900 -86,453	-33%	–	﹤0.01%	301
2019 Q4	$1.83M	Buy	258,353 +75,453	+41%	+$534K	0.42%	64
2019 Q3	$594K	Sell	182,900 -29,000	-14%	-$94.2K	0.14%	131
2019 Q2	$1.3M	Sell	211,900 -46,453	-18%	-$284K	0.34%	70
2019 Q1	$1.83M	Sell	258,353 -14,920	-5%	-$106K	0.89%	24
2018 Q4	$1.24M	Sell	273,273 -86,970	-24%	-$393K	0.68%	29
2018 Q3	$3.38M	Sell	360,243 -127,408	-26%	-$1.2M	1.58%	17
2018 Q2	$4.32M	Sell	487,651 -67,500	-12%	-$597K	2%	12
2018 Q1	$5.62M	Sell	555,151 -105,842	-16%	-$1.07M	2.35%	13
2017 Q4	$7.03M	Buy	660,993 +509,430	+336%	+$5.41M	2.97%	10
2017 Q3	$1.67M	Buy	151,563 +65,093	+75%	+$716K	0.71%	38
2017 Q2	$866K	Buy	86,470 +61,470	+246%	+$616K	0.35%	44
2017 Q1	$319K	Buy	25,000 +12,900	+107%	+$165K	0.12%	99
2016 Q4	$166K	Hold	12,100	–	–	0.08%	109
2016 Q3	$104K	Hold	12,100	–	–	0.03%	148
2016 Q2	$130K	Hold	12,100	–	–	0.03%	226
2016 Q1	$147K	Buy	+12,100	New	+$147K	0.03%	293