EXTRACTION OIL AND GAS INC

CUSIP: 30227M105 Class: COM

CoreCommodity Management, LLC's Holding History (CIK: 0001301743)

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

Q1 2020
Shares 103,326 Value ($000) $44 Avg Close — Range —
Q4 2019
Shares 458,914 Value ($000) $973 Avg Close — Range —
Q3 2019
Shares 295,794 Value ($000) $870 Avg Close — Range —
Q2 2019
Shares 290,392 Value ($000) $1,257 Avg Close — Range —
Q1 2019
Shares 285,613 Value ($000) $1,208 Avg Close — Range —
Q4 2018
Shares 41,883 Value ($000) $180 Avg Close — Range —
Q3 2018
Shares 62,282 Value ($000) $703 Avg Close — Range —
Q2 2018
Shares 32,825 Value ($000) $482 Avg Close — Range —
Q1 2018
Shares 34,849 Value ($000) $400 Avg Close — Range —
Q4 2017
Shares 34,421 Value ($000) $493 Avg Close — Range —