EXTRACTION OIL AND GAS INC

CUSIP: 30227M105 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2019
Shares 165,357 Value ($000) $351 Avg Close — Range —
Q1 2019
Shares 21,530 Value ($000) $91 Avg Close — Range —
Q4 2018
Shares 15,230 Value ($000) $65 Avg Close — Range —
Q3 2018
Shares 6,161 Value ($000) $70 Avg Close — Range —
Q2 2018
Shares 1,800 Value ($000) $26 Avg Close — Range —