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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | Extraction Oil & Gas, Inc. | XOG | 0 | -331,200 | 0 | -974,000 | |
| 09/30/2019 | Extraction Oil & Gas, Inc. | XOG | 331,200 | 0 | 974,000 | -460,000 | $2.94 |
| 06/30/2019 | Extraction Oil & Gas, Inc. | XOG | 331,200 | 0 | 1,434,000 | 33,000 | $4.33 |
| 03/31/2019 | Extraction Oil & Gas, Inc. | XOG | 331,200 | 0 | 1,401,000 | -20,000 | $4.23 |
| 12/31/2018 | Extraction Oil & Gas, Inc. | XOG | 331,200 | 331,200 | 1,421,000 | 1,421,000 | $4.29 |
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