HALCON RES CORP

CUSIP: 40537Q605 Class: COM PAR NEW

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q2 2019
Shares 168,758 Value ($000) $30 Avg Close — Range —
Q1 2019
Shares 170,304 Value ($000) $230 Avg Close — Range —
Q4 2018
Shares 191,537 Value ($000) $322 Avg Close — Range —
Q3 2018
Shares 193,713 Value ($000) $873 Avg Close — Range —
Q2 2018
Shares 145,781 Value ($000) $640 Avg Close — Range —