HALCON RES CORP

CUSIP: 40537Q605 Class: COM PAR NEW

Arosa Capital Management LP's Holding History (CIK: 0001596053)

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

Q4 2018
Shares 340,000 Value ($000) $578 Avg Close — Range —
Q3 2018
Shares 340,000 Value ($000) $1,520 Avg Close — Range —
Q2 2018
Shares 340,000 Value ($000) $1,493 Avg Close — Range —
Q1 2018
Shares 340,000 Value ($000) $1,656 Avg Close — Range —
Q4 2017
Shares 340,000 Value ($000) $2,574 Avg Close — Range —
Q3 2017
Shares 340,000 Value ($000) $2,312 Avg Close — Range —
Q2 2017
Shares 340,000 Value ($000) $1,544 Avg Close — Range —