EXTRACTION OIL AND GAS INC

CUSIP: 30227M105 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2020
Shares 177,617 Value ($000) $75 Avg Close — Range —
Q4 2019
Shares 961,431 Value ($000) $2,038 Avg Close — Range —
Q3 2019
Shares 76,941 Value ($000) $226 Avg Close — Range —
Q2 2019
Shares 46,335 Value ($000) $200 Avg Close — Range —
Q1 2019
Shares 107,389 Value ($000) $455 Avg Close — Range —
Q4 2018
Shares 187,805 Value ($000) $805 Avg Close — Range —
Q3 2018
Shares 557,731 Value ($000) $6,297 Avg Close — Range —
Q2 2018
Shares 65,265 Value ($000) $959 Avg Close — Range —
Q1 2018
Shares 286,105 Value ($000) $3,279 Avg Close — Range —
Q4 2017
Shares 946,963 Value ($000) $13,551 Avg Close — Range —
Q3 2017
Shares 3,071,274 Value ($000) $47,267 Avg Close — Range —
Q2 2017
Shares 18,561 Value ($000) $250 Avg Close — Range —
Q1 2017
Shares 79,944 Value ($000) $1,483 Avg Close — Range —
Q4 2016
Shares 836,282 Value ($000) $16,759 Avg Close — Range —