EXTRACTION OIL AND GAS INC

CUSIP: 30227M105 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q1 2018
Shares 26,276 Value ($000) $301 Avg Close — Range —
Q4 2017
Shares 47,225 Value ($000) $676 Avg Close — Range —