ABRAXAS PETE CORP

CUSIP: 003830106 Class: COM

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 400,000 Value ($000) $140 Avg Close — Range —
Q3 2019
Shares 400,000 Value ($000) $203 Avg Close — Range —
Q2 2019
Shares 400,000 Value ($000) $412 Avg Close — Range —
Q1 2019
Shares 1,100,000 Value ($000) $1,375 Avg Close — Range —
Q4 2018
Shares 1,000,000 Value ($000) $1,090 Avg Close — Range —
Q3 2018
Shares 500,000 Value ($000) $1,165 Avg Close — Range —
Q2 2018
Shares 500,000 Value ($000) $1,445 Avg Close — Range —
Q3 2017
Shares 340,572 Value ($000) $640 Avg Close — Range —
Q2 2017
Shares 1,208,260 Value ($000) $1,957 Avg Close — Range —
Q1 2017
Shares 1,208,260 Value ($000) $2,441 Avg Close — Range —
Q4 2016
Shares 1,448,260 Value ($000) $3,722 Avg Close — Range —