EXTRACTION OIL AND GAS INC

CUSIP: 30227M105 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2018
Shares 128,316 Value ($000) $1,471 Avg Close — Range —
Q4 2017
Shares 138,515 Value ($000) $1,981 Avg Close — Range —
Q2 2017
Shares 118,712 Value ($000) $1,597 Avg Close — Range —
Q4 2016
Shares 650,000 Value ($000) $13,026 Avg Close — Range —