EXTRACTION OIL AND GAS INC

CUSIP: 30227M105 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2018
Shares 85,311 Value ($000) $963 Avg Close — Range —
Q2 2018
Shares 93,346 Value ($000) $1,371 Avg Close — Range —
Q1 2018
Shares 110,851 Value ($000) $1,270 Avg Close — Range —
Q3 2017
Shares 34,875 Value ($000) $537 Avg Close — Range —
Q2 2017
Shares 22,200 Value ($000) $299 Avg Close — Range —