EXTRACTION OIL AND GAS INC

CUSIP: 30227M105 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2020
Shares 6,849,601 Value ($000) $2,890 Avg Close — Range —
Q4 2019
Shares 11,672,322 Value ($000) $24,745 Avg Close — Range —
Q3 2019
Shares 9,645,293 Value ($000) $28,357 Avg Close — Range —
Q2 2019
Shares 6,787,696 Value ($000) $29,391 Avg Close — Range —
Q1 2019
Shares 3,465,274 Value ($000) $14,659 Avg Close — Range —
Q4 2018
Shares 8,730,897 Value ($000) $37,457 Avg Close — Range —
Q3 2018
Shares 3,518 Value ($000) $40 Avg Close — Range —
Q2 2018
Shares 269,455 Value ($000) $3,958 Avg Close — Range —
Q1 2018
Shares 52,215 Value ($000) $599 Avg Close — Range —
Q4 2017
Shares 725,960 Value ($000) $10,388 Avg Close — Range —
Q3 2017
Shares 585,061 Value ($000) $9,004 Avg Close — Range —
Q2 2017
Shares 55,950 Value ($000) $753 Avg Close — Range —
Q1 2017
Shares 62,211 Value ($000) $1,154 Avg Close — Range —
Q4 2016
Shares 22,015 Value ($000) $441 Avg Close — Range —