EXTRACTION OIL AND GAS INC

CUSIP: 30227M105 Class: COM

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q4 2018
Shares 386,707 Value ($000) $1,659 Avg Close — Range —
Q3 2018
Shares 391,223 Value ($000) $4,417 Avg Close — Range —
Q1 2018
Shares 289,731 Value ($000) $3,320 Avg Close — Range —
Q4 2017
Shares 289,731 Value ($000) $4,146 Avg Close — Range —
Q3 2017
Shares 321,284 Value ($000) $4,944 Avg Close — Range —
Q2 2017
Shares 287,885 Value ($000) $3,872 Avg Close — Range —
Q1 2017
Shares 390,464 Value ($000) $7,243 Avg Close — Range —
Q4 2016
Shares 749,885 Value ($000) $15,028 Avg Close — Range —