EXTRACTION OIL AND GAS INC

CUSIP: 30227M105 Class: COM

MILLER VALUE PARTNERS, LLC's Holding History (CIK: 0001135778)

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

Q1 2020
Shares 80,000 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 80,000 Value ($000) $170 Avg Close — Range —
Q3 2019
Shares 80,000 Value ($000) $235 Avg Close — Range —
Q2 2019
Shares 80,000 Value ($000) $346 Avg Close — Range —