EXTRACTION OIL AND GAS INC

CUSIP: 30227M105 Class: COM

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q3 2018
Shares 18,018 Value ($000) $203 Avg Close — Range —
Q4 2016
Shares 258,692 Value ($000) $5,739 Avg Close — Range —