EXTRACTION OIL AND GAS INC

CUSIP: 30227M105 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2018
Shares 53,406 Value ($000) $603 Avg Close — Range —
Q1 2018
Shares 32,994 Value ($000) $378 Avg Close — Range —
Q4 2017
Shares 31,462 Value ($000) $450 Avg Close — Range —