EXTRACTION OIL & GAS INC

CUSIP: 30227M303 Class: COMMON STOCK

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2021
Shares 11,799 Value ($000) $666 Avg Close — Range —
Q2 2021
Shares 11,558 Value ($000) $635 Avg Close — Range —
Q1 2021
Shares 10,611 Value ($000) $381 Avg Close — Range —