PURE ACQUISITION CORP

CUSIP: 74621Q106 Class: CL A

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2020
Shares 420,000 Value ($000) $4,452 Avg Close — Range —
Q1 2020
Shares 1,586,105 Value ($000) $16,562 Avg Close — Range —
Q4 2019
Shares 1,100,100 Value ($000) $11,408 Avg Close — Range —
Q3 2019
Shares 2,879,400 Value ($000) $29,514 Avg Close — Range —
Q2 2019
Shares 2,879,400 Value ($000) $29,197 Avg Close — Range —
Q1 2019
Shares 2,879,400 Value ($000) $28,938 Avg Close — Range —
Q4 2018
Shares 1,614,600 Value ($000) $15,888 Avg Close — Range —
Q3 2018
Shares 1,614,600 Value ($000) $15,670 Avg Close — Range —
Q2 2018
Shares 1,614,600 Value ($000) $15,565 Avg Close — Range —