EXTRACTION OIL AND GAS INC

CUSIP: 30227M105 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q2 2019
Shares 6,906 Value ($000) $29 Avg Close — Range —
Q1 2019
Shares 1,526 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 1,732 Value ($000) $6 Avg Close — Range —