EXTRACTION OIL AND GAS INC

CUSIP: 30227M105 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2019
Shares 546,017 Value ($000) $1,158 Avg Close — Range —
Q3 2019
Shares 546,017 Value ($000) $1,605 Avg Close — Range —
Q2 2019
Shares 546,017 Value ($000) $2,364 Avg Close — Range —
Q1 2019
Shares 546,017 Value ($000) $2,310 Avg Close — Range —
Q4 2018
Shares 546,017 Value ($000) $2,342 Avg Close — Range —
Q3 2018
Shares 546,017 Value ($000) $6,165 Avg Close — Range —
Q2 2018
Shares 546,017 Value ($000) $8,021 Avg Close — Range —
Q1 2018
Shares 546,017 Value ($000) $6,257 Avg Close — Range —
Q4 2017
Shares 546,017 Value ($000) $7,814 Avg Close — Range —
Q3 2017
Shares 546,017 Value ($000) $8,403 Avg Close — Range —