EXTRACTION OIL AND GAS INC

CUSIP: 30227M105 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2020
Shares 5,836 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 5,836 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 11,000 Value ($000) $48 Avg Close — Range —
Q1 2019
Shares 11,000 Value ($000) $46 Avg Close — Range —
Q4 2018
Shares 11,000 Value ($000) $45 Avg Close — Range —
Q3 2018
Shares 11,000 Value ($000) $124 Avg Close — Range —
Q2 2018
Shares 11,000 Value ($000) $162 Avg Close — Range —
Q1 2018
Shares 11,000 Value ($000) $126 Avg Close — Range —
Q4 2017
Shares 11,000 Value ($000) $157 Avg Close — Range —
Q3 2017
Shares 11,000 Value ($000) $168 Avg Close — Range —
Q2 2017
Shares 11,000 Value ($000) $148 Avg Close — Range —