HALCON RES CORP

CUSIP: 40537Q605 Class: COM PAR NEW

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2019
Shares 23,757 Value ($000) $32 Avg Close — Range —
Q4 2018
Shares 32,857 Value ($000) $56 Avg Close — Range —
Q3 2018
Shares 32,857 Value ($000) $146 Avg Close — Range —
Q2 2018
Shares 32,857 Value ($000) $144 Avg Close — Range —
Q1 2018
Shares 32,857 Value ($000) $160 Avg Close — Range —
Q4 2017
Shares 32,857 Value ($000) $249 Avg Close — Range —
Q3 2017
Shares 47,857 Value ($000) $325 Avg Close — Range —
Q2 2017
Shares 72,657 Value ($000) $329 Avg Close — Range —
Q1 2017
Shares 147,405 Value ($000) $1,135 Avg Close — Range —
Q4 2016
Shares 162,742 Value ($000) $1,520 Avg Close — Range —
Q3 2016
Shares 279,554 Value ($000) $2,622 Avg Close — Range —