EXTRACTION OIL AND GAS INC

CUSIP: 30227M105 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2020
Shares 44,125 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 227 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 2,639 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 1,263 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 50,264 Value ($000) $567 Avg Close — Range —
Q2 2018
Shares 56,476 Value ($000) $829 Avg Close — Range —
Q4 2017
Shares 7,131 Value ($000) $102 Avg Close — Range —
Q3 2017
Shares 1,675 Value ($000) $25 Avg Close — Range —
Q2 2017
Shares 2,350 Value ($000) $31 Avg Close — Range —
Q1 2017
Shares 88 Value ($000) $1 Avg Close — Range —