EXTRACTION OIL AND GAS INC

CUSIP: 30227M105 Class: COM

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2019
Shares 172,787 Value ($000) $366 Avg Close — Range —
Q3 2019
Shares 172,787 Value ($000) $509 Avg Close — Range —
Q2 2019
Shares 172,787 Value ($000) $749 Avg Close — Range —
Q1 2019
Shares 172,787 Value ($000) $731 Avg Close — Range —
Q4 2018
Shares 172,787 Value ($000) $741 Avg Close — Range —
Q3 2018
Shares 172,787 Value ($000) $1,950 Avg Close — Range —
Q2 2018
Shares 172,787 Value ($000) $2,538 Avg Close — Range —
Q1 2018
Shares 202,787 Value ($000) $2,324 Avg Close — Range —
Q4 2017
Shares 202,787 Value ($000) $2,901 Avg Close — Range —
Q3 2017
Shares 202,787 Value ($000) $3,122 Avg Close — Range —
Q2 2017
Shares 202,787 Value ($000) $2,727 Avg Close — Range —
Q1 2017
Shares 202,787 Value ($000) $3,761 Avg Close — Range —
Q4 2016
Shares 202,787 Value ($000) $4,064 Avg Close — Range —