EXTRACTION OIL & GAS INC

CUSIP: 30227M303 Class: COMMON STOCK

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2021
Shares 574,468 Value ($000) $32,429,000 Avg Close — Range —
Q2 2021
Shares 279,279 Value ($000) $15,335,000 Avg Close — Range —