EXTRACTION OIL AND GAS INC

CUSIP: 30227M105 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2019
Shares 150,131 Value ($000) $441 Avg Close — Range —
Q2 2019
Shares 145,000 Value ($000) $628 Avg Close — Range —
Q1 2019
Shares 476,692 Value ($000) $2,016 Avg Close — Range —
Q3 2018
Shares 22,209 Value ($000) $251 Avg Close — Range —
Q2 2018
Shares 122,709 Value ($000) $1,803 Avg Close — Range —
Q1 2018
Shares 33,576 Value ($000) $385 Avg Close — Range —