HALCON RES CORP

CUSIP: 40537Q118 Class: NOTE

EnCap Energy Capital Fund VIII, L.P.'s Holding History (CIK: 0001504103)

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

Q2 2019
Shares 568,421 Value ($000) $102 Avg Close — Range —
Q1 2019
Shares 568,421 Value ($000) $767 Avg Close — Range —
Q4 2018
Shares 568,421 Value ($000) $966 Avg Close — Range —
Q3 2018
Shares 568,421 Value ($000) $7,981 Avg Close — Range —
Q2 2018
Shares 946,666 Value ($000) $13,291 Avg Close — Range —
Q1 2018
Shares 946,666 Value ($000) $13,291 Avg Close — Range —
Q4 2017
Shares 946,666 Value ($000) $13,291 Avg Close — Range —