EXTRACTION OIL AND GAS INC

CUSIP: 30227M105 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2020
Shares 5,351,701 Value ($000) $2,258 Avg Close — Range —
Q4 2019
Shares 6,605,474 Value ($000) $14,003 Avg Close — Range —
Q3 2019
Shares 5,072 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 3,915 Value ($000) $17 Avg Close — Range —
Q1 2019
Shares 89 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 7,595 Value ($000) $32 Avg Close — Range —
Q3 2018
Shares 78,137 Value ($000) $882 Avg Close — Range —
Q2 2018
Shares 10,655 Value ($000) $157 Avg Close — Range —
Q1 2018
Shares 33,962 Value ($000) $389 Avg Close — Range —
Q4 2017
Shares 34,895 Value ($000) $499 Avg Close — Range —
Q3 2017
Shares 109,964 Value ($000) $1,693 Avg Close — Range —
Q2 2017
Shares 64,564 Value ($000) $868 Avg Close — Range —
Q1 2017
Shares 834 Value ($000) $15 Avg Close — Range —
Q4 2016
Shares 3,407 Value ($000) $68 Avg Close — Range —