Paloma Partners Management CO EXTRACTION OIL & GAS LLC Transaction History

Paloma Partners Management CO

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	N/A	-52,930 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-181,846 Reduced 77.46%	52,930 $112,000
Q3 2019 Nov 14, 2019	SELL	N/A	-91,560 Reduced 28.06%	234,776 $690,000
Q2 2019 Aug 14, 2019	SELL	N/A	-5,354 Reduced 1.61%	326,336 $1.41 Million
Q1 2019 May 15, 2019	BUY	N/A	168,525 Added 103.29%	331,690 $1.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	22,514 Added 16.01%	163,165 $700,000
Q3 2018 Nov 14, 2018	BUY	N/A	62,505 Added 79.98%	140,651 $1.59 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-132,615 Reduced 62.92%	78,146 $1.15 Million
Q1 2018 May 15, 2018	BUY	N/A	210,761 New	210,761 $2.42 Million

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