EXTRACTION OIL & GAS INC

CUSIP: 30227M303 Class: COMMON STOCK

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2021
Shares 94,646 Value ($000) $5,343 Avg Close — Range —
Q2 2021
Shares 18,346 Value ($000) $1,007 Avg Close — Range —