EXTRACTION OIL AND GAS INC

CUSIP: 30227M105 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2018
Shares 419,000 Value ($000) $4,731 Avg Close — Range —
Q2 2018
Shares 320,000 Value ($000) $4,701 Avg Close — Range —
Q1 2018
Shares 1,170,621 Value ($000) $13,415 Avg Close — Range —
Q4 2017
Shares 463,268 Value ($000) $6,629 Avg Close — Range —