EXTRACTION OIL AND GAS INC

CUSIP: 30227M105 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2017
Shares 69,642 Value ($000) $997 Avg Close — Range —
Q3 2017
Shares 52,000 Value ($000) $800 Avg Close — Range —
Q2 2017
Shares 10,700 Value ($000) $144 Avg Close — Range —
Q4 2016
Shares 20,419 Value ($000) $409 Avg Close — Range —