EXTRACTION OIL AND GAS INC

CUSIP: 30227M105 Class: COM

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q4 2018
Shares 15,931 Value ($000) $68 Avg Close — Range —
Q3 2018
Shares 642,868 Value ($000) $7,258 Avg Close — Range —
Q2 2018
Shares 1,305,833 Value ($000) $19,183 Avg Close — Range —
Q1 2018
Shares 1,305,833 Value ($000) $14,965 Avg Close — Range —
Q4 2017
Shares 813,614 Value ($000) $11,643 Avg Close — Range —
Q4 2016
Shares 127,610 Value ($000) $2,557 Avg Close — Range —