EXTRACTION OIL AND GAS INC

CUSIP: 30227M105 Class: COM

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q3 2020
Shares 16,523 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 16,523 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 16,523 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 16,523 Value ($000) $35 Avg Close — Range —