PURE ACQUISITION CORP

CUSIP: 74621Q106 Class: CL A

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2020
Shares 150,000 Value ($000) $1,617 Avg Close — Range —
Q1 2020
Shares 150,000 Value ($000) $1,559 Avg Close — Range —
Q4 2019
Shares 150,000 Value ($000) $1,557 Avg Close — Range —
Q3 2019
Shares 150,000 Value ($000) $1,538 Avg Close — Range —
Q2 2019
Shares 300,000 Value ($000) $3,042 Avg Close — Range —
Q1 2019
Shares 300,000 Value ($000) $3,006 Avg Close — Range —
Q4 2018
Shares 900,000 Value ($000) $8,856 Avg Close — Range —
Q3 2018
Shares 1,245,000 Value ($000) $12,083 Avg Close — Range —
Q2 2018
Shares 1,725,000 Value ($000) $16,629 Avg Close — Range —