EXTRACTION OIL AND GAS INC

CUSIP: 30227M105 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2019
Shares 167,217 Value ($000) $492 Avg Close — Range —
Q2 2019
Shares 194,924 Value ($000) $844 Avg Close — Range —
Q3 2018
Shares 17,850 Value ($000) $202 Avg Close — Range —
Q2 2018
Shares 17,850 Value ($000) $262 Avg Close — Range —
Q1 2018
Shares 39,191 Value ($000) $449 Avg Close — Range —
Q4 2017
Shares 55,636 Value ($000) $796 Avg Close — Range —
Q2 2017
Shares 2,165,942 Value ($000) $29,132 Avg Close — Range —
Q1 2017
Shares 2,361,644 Value ($000) $43,808 Avg Close — Range —