EXTRACTION OIL AND GAS INC

CUSIP: 30227M105 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2020
Shares 28,416 Value ($000) $11,992 Avg Close — Range —
Q4 2019
Shares 23,681 Value ($000) $50,204 Avg Close — Range —
Q3 2019
Shares 327,105 Value ($000) $961,689 Avg Close — Range —
Q2 2019
Shares 245,629 Value ($000) $1,063,574 Avg Close — Range —
Q1 2019
Shares 731,220 Value ($000) $3,093,061 Avg Close — Range —
Q4 2018
Shares 602,664 Value ($000) $2,585,429 Avg Close — Range —
Q3 2018
Shares 2,812 Value ($000) $31,747 Avg Close — Range —
Q2 2018
Shares 2,293 Value ($000) $33,684 Avg Close — Range —
Q1 2018
Shares 31 Value ($000) $355 Avg Close — Range —
Q3 2017
Shares 1,843 Value ($000) $28,364 Avg Close — Range —
Q2 2017
Shares 1,843 Value ($000) $24,788 Avg Close — Range —
Q1 2017
Shares 1,331 Value ($000) $24,690 Avg Close — Range —