EXTRACTION OIL AND GAS INC

CUSIP: 30227M105 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2019
Shares 15,417 Value ($000) $45 Avg Close — Range —
Q1 2019
Shares 47,558 Value ($000) $201 Avg Close — Range —
Q2 2018
Shares 16,800 Value ($000) $247 Avg Close — Range —
Q1 2018
Shares 12,881 Value ($000) $148 Avg Close — Range —
Q4 2017
Shares 37,905 Value ($000) $542 Avg Close — Range —