EXTRACTION OIL AND GAS INC

CUSIP: 30227M105 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2020
Shares 191,000 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 209,006 Value ($000) $88 Avg Close — Range —
Q4 2019
Shares 209,006 Value ($000) $443 Avg Close — Range —
Q3 2019
Shares 209,006 Value ($000) $614 Avg Close — Range —
Q2 2019
Shares 203,689 Value ($000) $882 Avg Close — Range —
Q1 2019
Shares 205,189 Value ($000) $868 Avg Close — Range —
Q4 2018
Shares 108,189 Value ($000) $464 Avg Close — Range —
Q3 2018
Shares 30,489 Value ($000) $344 Avg Close — Range —
Q2 2018
Shares 27,952 Value ($000) $411 Avg Close — Range —