EXTRACTION OIL AND GAS INC

CUSIP: 30227M105 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2018
Shares 38,100 Value ($000) $560 Avg Close — Range —
Q1 2018
Shares 46,600 Value ($000) $534 Avg Close — Range —
Q4 2017
Shares 59,250 Value ($000) $848 Avg Close — Range —
Q3 2017
Shares 2,902 Value ($000) $45 Avg Close — Range —
Q1 2017
Shares 169,393 Value ($000) $3,142 Avg Close — Range —
Q4 2016
Shares 142,507 Value ($000) $2,856 Avg Close — Range —