ALTA MESA RES INC

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

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q3 2018
Shares 33,333 Value ($000) $17 Avg Close — Range —
Q2 2018
Shares 33,333 Value ($000) $47 Avg Close — Range —
Q1 2018
Shares 33,333 Value ($000) $52 Avg Close — Range —