EXTRACTION OIL AND GAS INC

CUSIP: 30227M105 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 74,365 Value ($000) $158 Avg Close — Range —
Q3 2019
Shares 128,443 Value ($000) $378 Avg Close — Range —
Q2 2019
Shares 197,200 Value ($000) $854 Avg Close — Range —
Q1 2019
Shares 930,655 Value ($000) $3,937 Avg Close — Range —
Q4 2018
Shares 16,205 Value ($000) $70 Avg Close — Range —
Q3 2018
Shares 10,516 Value ($000) $119 Avg Close — Range —