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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | Extraction Oil & Gas, Inc. | XOG | 0 | -1,040,858 | 0 | -4,403,000 | |
| 03/31/2019 | Extraction Oil & Gas, Inc. | XOG | 1,040,858 | 0 | 4,403,000 | -41,000 | $4.23 |
| 12/31/2018 | Extraction Oil & Gas, Inc. | XOG | 1,040,858 | 1,040,858 | 4,444,000 | 4,444,000 | $4.27 |
| 09/30/2018 | Extraction Oil & Gas, Inc. | XOG | 0 | -1,089,096 | 0 | -15,999,000 | |
| 06/30/2018 | Extraction Oil & Gas, Inc. | XOG | 1,089,096 | 1,089,096 | 15,999,000 | 15,999,000 | $14.69 |
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