EXTRACTION OIL AND GAS INC

CUSIP: 30227M105 Class: COM

LGT CAPITAL PARTNERS LTD.'s Holding History (CIK: 0001641992)

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

Q4 2019
Shares 620,000 Value ($000) $1,314 Avg Close — Range —
Q3 2019
Shares 620,000 Value ($000) $1,823 Avg Close — Range —
Q2 2019
Shares 470,000 Value ($000) $2,035 Avg Close — Range —
Q1 2019
Shares 385,000 Value ($000) $1,629 Avg Close — Range —
Q4 2018
Shares 250,000 Value ($000) $1,072 Avg Close — Range —