ALTA MESA RES INC

CUSIP: 02133L117 Class: *W EXP 03/28/202

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2019
Shares 209,900 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 209,900 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 209,900 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 209,900 Value ($000) $101 Avg Close — Range —
Q2 2018
Shares 209,900 Value ($000) $289 Avg Close — Range —
Q1 2018
Shares 209,900 Value ($000) $320 Avg Close — Range —