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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,113,995	Closed	-$62.9M	–	433
2021 Q3	$62.9M	Hold	1,113,995	–	–	0.88%	23
2021 Q2	$61.2M	Hold	1,113,995	–	–	0.82%	25
2021 Q1	$40M	Buy	+1,113,995	New	+$40M	0.56%	33
2020 Q1	–	Sell	-172,787	Closed	-$366K	–	193
2019 Q4	$366K	Hold	172,787	–	–	0.01%	190
2019 Q3	$509K	Hold	172,787	–	–	0.01%	194
2019 Q2	$749K	Hold	172,787	–	–	0.01%	193
2019 Q1	$731K	Hold	172,787	–	–	0.01%	204
2018 Q4	$741K	Hold	172,787	–	–	0.01%	186
2018 Q3	$1.95M	Hold	172,787	–	–	0.03%	198
2018 Q2	$2.54M	Sell	172,787 -30,000	-15%	-$441K	0.04%	189
2018 Q1	$2.32M	Hold	202,787	–	–	0.04%	195
2017 Q4	$2.9M	Hold	202,787	–	–	0.05%	188
2017 Q3	$3.12M	Hold	202,787	–	–	0.05%	187
2017 Q2	$2.73M	Hold	202,787	–	–	0.04%	182
2017 Q1	$3.76M	Hold	202,787	–	–	0.05%	158
2016 Q4	$4.06M	Buy	+202,787	New	+$4.06M	0.06%	167