Squarepoint’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
2023 Q3	–	Sell	-193,674	Closed	-$2.77M	–	4464
2023 Q2	$2.77M	Sell	193,674 -168,496	-47%	-$2.25M	0.02%	1453
2023 Q1	$4.71M	Buy	362,170 +28,985	+9%	+$389K	0.03%	919
2022 Q4	$4.74M	Sell	333,185 -24,926	-7%	-$370K	0.03%	872
2022 Q3	$4.41M	Buy	358,111 +336,114	+1,528%	+$4.57M	0.04%	841
2022 Q2	$300K	Buy	+21,997	New	+$346K	﹤0.01%	2289
2021 Q4	–	Sell	-32,661	Closed	-$300K	–	3710
2021 Q3	$300K	Sell	32,661 -17,305	-35%	-$159K	﹤0.01%	2262
2021 Q2	$553K	Sell	49,966 -19,269	-28%	-$175K	﹤0.01%	2054
2021 Q1	$495K	Buy	+69,235	New	+$470K	﹤0.01%	2036
2019 Q1	–	Sell	-22,142	Closed	-$100K	–	2619
2018 Q4	$100K	Buy	22,142 +10,042	+83%	+$75.8K	﹤0.01%	1800
2018 Q3	$113K	Sell	12,100 -3,986	-25%	-$36.4K	﹤0.01%	1875
2018 Q2	$142K	Sell	16,086 -21,605	-57%	-$201K	﹤0.01%	1597
2018 Q1	$381K	Buy	+37,691	New	+$381K	0.01%	1200