ALTA MESA RES INC

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

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q3 2019
Shares 29,362 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 29,362 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 376,492 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 376,492 Value ($000) $26 Avg Close — Range —
Q3 2018
Shares 376,492 Value ($000) $188 Avg Close — Range —
Q2 2018
Shares 375,992 Value ($000) $526 Avg Close — Range —
Q1 2018
Shares 375,492 Value ($000) $582 Avg Close — Range —