EXTRACTION OIL AND GAS INC

CUSIP: 30227M105 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2020
Shares 17,930 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 10,473 Value ($000) $22 Avg Close — Range —
Q3 2019
Shares 17,805 Value ($000) $52 Avg Close — Range —
Q1 2019
Shares 1,129,131 Value ($000) $4,776 Avg Close — Range —
Q4 2018
Shares 301,474 Value ($000) $1,293 Avg Close — Range —