CONTANGO OIL & GAS COMPANY

CUSIP: 21075N204 Class: COM NEW

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2016
Shares 24,851 Value ($000) $232 Avg Close — Range —
Q2 2016
Shares 34,203 Value ($000) $418 Avg Close — Range —
Q3 2015
Shares 143,015 Value ($000) $1,087 Avg Close — Range —
Q2 2015
Shares 64,188 Value ($000) $788 Avg Close — Range —
Q1 2015
Shares 15,854 Value ($000) $349 Avg Close — Range —
Q4 2014
Shares 12,116 Value ($000) $354 Avg Close — Range —
Q3 2014
Shares 8,185 Value ($000) $272 Avg Close — Range —
Q2 2014
Shares 8,967 Value ($000) $380 Avg Close — Range —
Q2 2013
Shares 12,805 Value ($000) $432 Avg Close — Range —