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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-59,000	Closed	-$125K	–	1095
2019 Q4	$125K	Buy	+59,000	New	+$125K	0.01%	448
2018 Q3	$59K	Buy	+5,244	New	+$59K	0.03%	261