Point72 Asset 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
2020 Q1	–	Sell	-1,412,907	Closed	-$3M	–	1204
2019 Q4	$3M	Buy	1,412,907 +453,407	+47%	+$927K	0.02%	571
2019 Q3	$2.82M	Sell	959,500 -687,581	-42%	-$2.6M	0.02%	549
2019 Q2	$7.13M	Sell	1,647,081 -3,443,719	-68%	-$14.7M	0.04%	443
2019 Q1	$21.5M	Sell	5,090,800 -1,182,900	-19%	-$4.95M	0.12%	234
2018 Q4	$26.9M	Sell	6,273,700 -3,708,347	-37%	-$27.6M	0.16%	198
2018 Q3	$113M	Buy	9,982,047 +7,174,909	+256%	+$91.1M	0.61%	45
2018 Q2	$41.2M	Sell	2,807,138 -1,850,751	-40%	-$26.7M	0.21%	171
2018 Q1	$53.4M	Buy	4,657,889 +2,648,070	+132%	+$35.2M	0.28%	122
2017 Q4	$28.8M	Sell	2,009,819 -1,015,669	-34%	-$15.5M	0.16%	225
2017 Q3	$46.6M	Buy	3,025,488 +2,188,488	+261%	+$28.1M	0.28%	131
2017 Q2	$11.3M	Sell	837,000 -147,016	-15%	-$2.3M	0.08%	357
2017 Q1	$18.3M	Sell	984,016 -147,284	-13%	-$2.64M	0.11%	263
2016 Q4	$22.7M	Buy	+1,131,300	New	+$24.1M	0.18%	171