Walleye Capital’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	–	Hold	0	–	–	–	3301
2023 Q3	–	Hold	0	–	–	–	3261
2023 Q2	–	Hold	0	–	–	–	3175
2023 Q1	–	Hold	0	–	–	–	3083
2021 Q1	–	Sell	-12,000	Closed	-$64	–	1597
2020 Q4	$64	Buy	+12,000	New	+$64	﹤0.01%	843