EXTRACTION OIL AND GAS INC

CUSIP: 30227M105 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2020
Shares 2,225,619 Value ($000) $269 Avg Close — Range —
Q4 2019
Shares 194,026 Value ($000) $411 Avg Close — Range —
Q3 2019
Shares 17,592 Value ($000) $51 Avg Close — Range —