HIGHPOINT RES CORP

CUSIP: 43114K108 Class: COM

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q3 2020
Shares 50,000 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 50,000 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 10,000 Value ($000) $17 Avg Close — Range —
Q3 2019
Shares 10,000 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 50,000 Value ($000) $91 Avg Close — Range —
Q1 2019
Shares 20,000 Value ($000) $44 Avg Close — Range —
Q4 2018
Shares 10,000 Value ($000) $25 Avg Close — Range —