EXTRACTION OIL & GAS INC

CUSIP: 30227M303 Class: COMMON STOCK

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2021
Shares 14,140 Value ($000) $798 Avg Close — Range —
Q2 2021
Shares 16,575 Value ($000) $910 Avg Close — Range —