EXTRACTION OIL AND GAS INC

CUSIP: 30227M105 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2019
Shares 54,564 Value ($000) $231 Avg Close — Range —
Q4 2018
Shares 53,904 Value ($000) $231 Avg Close — Range —
Q3 2018
Shares 53,106 Value ($000) $600 Avg Close — Range —
Q2 2018
Shares 34,977 Value ($000) $514 Avg Close — Range —
Q1 2018
Shares 23,210 Value ($000) $266 Avg Close — Range —