EXTRACTION OIL AND GAS INC

CUSIP: 30227M105 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2019
Shares 58,833 Value ($000) $249 Avg Close — Range —
Q4 2018
Shares 60,850 Value ($000) $261 Avg Close — Range —
Q3 2018
Shares 31,735 Value ($000) $358 Avg Close — Range —
Q2 2018
Shares 10,390 Value ($000) $153 Avg Close — Range —
Q4 2016
Shares 264,724 Value ($000) $5,305 Avg Close — Range —