EXTRACTION OIL AND GAS INC

CUSIP: 30227M105 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q2 2019
Shares 11,928 Value ($000) $51 Avg Close — Range —
Q1 2019
Shares 11,928 Value ($000) $50 Avg Close — Range —
Q4 2018
Shares 11,613 Value ($000) $49 Avg Close — Range —
Q3 2018
Shares 11,528 Value ($000) $130 Avg Close — Range —
Q2 2018
Shares 13,230 Value ($000) $194 Avg Close — Range —
Q1 2018
Shares 9,450 Value ($000) $108 Avg Close — Range —
Q4 2017
Shares 7,000 Value ($000) $100 Avg Close — Range —