EXTRACTION OIL AND GAS INC

CUSIP: 30227M105 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2019
Shares 52,930 Value ($000) $112 Avg Close — Range —
Q3 2019
Shares 234,776 Value ($000) $690 Avg Close — Range —
Q2 2019
Shares 326,336 Value ($000) $1,413 Avg Close — Range —
Q1 2019
Shares 331,690 Value ($000) $1,403 Avg Close — Range —
Q4 2018
Shares 163,165 Value ($000) $700 Avg Close — Range —
Q3 2018
Shares 140,651 Value ($000) $1,587 Avg Close — Range —
Q2 2018
Shares 78,146 Value ($000) $1,148 Avg Close — Range —
Q1 2018
Shares 210,761 Value ($000) $2,415 Avg Close — Range —