Yorktown Energy Partners X’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 Q3	–	Sell	-22,998	Closed	-$1.26M	–	5
2021 Q2	$1.26M	Hold	22,998	–	–	3.81%	3
2021 Q1	$827K	Buy	+22,998	New	+$749K	3.22%	3
2020 Q4	–	Sell	-17,554,262	Closed	-$1.02M	–	3
2020 Q3	$1.02M	Hold	17,554,262	–	–	5.22%	3
2020 Q2	$2.12M	Hold	17,554,262	–	–	12.46%	3
2020 Q1	$7.41M	Hold	17,554,262	–	–	35.29%	2
2019 Q4	$37.2M	Hold	17,554,262	–	–	57.87%	1
2019 Q3	$51.6M	Hold	17,554,262	–	–	66.65%	1
2019 Q2	$76M	Hold	17,554,262	–	–	69.84%	1
2019 Q1	$74.3M	Hold	17,554,262	–	–	77.61%	1
2018 Q4	$75.3M	Hold	17,554,262	–	–	80.47%	1
2018 Q3	$198M	Hold	17,554,262	–	–	45.81%	2
2018 Q2	$258M	Hold	17,554,262	–	–	56%	1
2018 Q1	$201M	Hold	17,554,262	–	–	46.49%	1
2017 Q4	$251M	Hold	17,554,262	–	–	43.91%	2
2017 Q3	$270M	Hold	17,554,262	–	–	48.55%	1
2017 Q2	$236M	Hold	17,554,262	–	–	54.7%	1
2017 Q1	$326M	Hold	17,554,262	–	–	90.12%	1
2016 Q4	$352M	Buy	+17,554,262	New	+$373M	100%	1