EXTRACTION OIL AND GAS INC

CUSIP: 30227M105 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2020
Shares 95,350 Value ($000) $40 Avg Close — Range —
Q4 2019
Shares 336,099 Value ($000) $713 Avg Close — Range —
Q1 2019
Shares 447,589 Value ($000) $1,893 Avg Close — Range —
Q3 2018
Shares 72,923 Value ($000) $823 Avg Close — Range —
Q4 2017
Shares 44,315 Value ($000) $634 Avg Close — Range —
Q3 2017
Shares 127,765 Value ($000) $1,966 Avg Close — Range —
Q2 2017
Shares 34,054 Value ($000) $458 Avg Close — Range —
Q4 2016
Shares 14,400 Value ($000) $289 Avg Close — Range —