HALCON RES CORP

CUSIP: 40537Q605 Class: COM PAR NEW

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2019
Shares 592,400 Value ($000) $105 Avg Close — Range —
Q1 2019
Shares 791,575 Value ($000) $1,069 Avg Close — Range —
Q4 2018
Shares 1,156,018 Value ($000) $1,965 Avg Close — Range —
Q3 2018
Shares 174,371 Value ($000) $779 Avg Close — Range —
Q2 2018
Shares 358,552 Value ($000) $1,574 Avg Close — Range —
Q1 2018
Shares 21,696 Value ($000) $105 Avg Close — Range —
Q4 2017
Shares 17,298 Value ($000) $131 Avg Close — Range —
Q2 2017
Shares 1,661,999 Value ($000) $7,545 Avg Close — Range —
Q1 2017
Shares 1,308,800 Value ($000) $10,078 Avg Close — Range —
Q4 2016
Shares 35,710 Value ($000) $334 Avg Close — Range —