Luminus Management’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-51,399	Closed	-$1.85M	–	96
2021 Q1	$1.85M	Buy	+51,399	New	+$1.67M	0.38%	40
2020 Q2	–	Sell	-6,295,949	Closed	-$2.66M	–	113
2020 Q1	$2.66M	Buy	+6,295,949	New	+$7.08M	0.28%	67
2019 Q4	–	Sell	-13,481,592	Closed	-$39.6M	–	135
2019 Q3	$39.6M	Buy	13,481,592 +1,766,927	+15%	+$6.69M	1.22%	27
2019 Q2	$50.7M	Buy	11,714,665 +514,665	+5%	+$2.2M	1.3%	30
2019 Q1	$47.4M	Buy	11,200,000 +16,005	+0.1%	+$67K	1.1%	31
2018 Q4	$48M	Buy	11,183,995 +3,423,100	+44%	+$25.5M	1.12%	31
2018 Q3	$87.6K	Buy	7,760,895 +1,391,950	+22%	+$17.7M	1.63%	16
2018 Q2	$93.6M	Sell	6,368,945 -2,075,925	-25%	-$30M	2.15%	11
2018 Q1	$96.8M	Buy	8,444,870 +1,123,541	+15%	+$14.9M	2.13%	15
2017 Q4	$105M	Buy	7,321,329 +885,876	+14%	+$13.5M	2.71%	15
2017 Q3	$99M	Buy	6,435,453 +858,343	+15%	+$11M	3.1%	9
2017 Q2	$75M	Buy	5,577,110 +1,304,077	+31%	+$20.4M	1.98%	15
2017 Q1	$79.3M	Sell	4,273,033 -30,184	-0.7%	-$542K	2.48%	9
2016 Q4	$86.2M	Buy	+4,303,217	New	+$91.5M	2.58%	11