EXTRACTION OIL AND GAS INC

CUSIP: 30227M105 Class: COM

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q2 2019
Shares 1,028,951 Value ($000) $4,455 Avg Close — Range —
Q1 2019
Shares 1,028,951 Value ($000) $4,352 Avg Close — Range —
Q4 2018
Shares 1,028,951 Value ($000) $4,414 Avg Close — Range —
Q3 2018
Shares 1,028,951 Value ($000) $11,617 Avg Close — Range —
Q2 2018
Shares 2,993,471 Value ($000) $43,974 Avg Close — Range —
Q1 2018
Shares 10,510,377 Value ($000) $120,449 Avg Close — Range —
Q3 2017
Shares 10,510,377 Value ($000) $161,755 Avg Close — Range —
Q2 2017
Shares 10,510,377 Value ($000) $141,365 Avg Close — Range —
Q1 2017
Shares 16,702,327 Value ($000) $309,828 Avg Close — Range —