PURE ACQUISITION CORP

CUSIP: 74621Q106 Class: CL A

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2020
Shares 350,000 Value ($000) $3,740 Avg Close Range
Q1 2020
Shares 1,158,962 Value ($000) $12,042 Avg Close Range
Q4 2019
Shares 3,577,550 Value ($000) $37,099 Avg Close Range
Q3 2019
Shares 3,577,550 Value ($000) $36,670 Avg Close Range
Q2 2019
Shares 3,577,550 Value ($000) $36,276 Avg Close Range
Q1 2019
Shares 1,551,250 Value ($000) $15,590 Avg Close Range
Q4 2018
Shares 1,526,250 Value ($000) $15,018 Avg Close Range
Q3 2018
Shares 1,404,250 Value ($000) $13,628 Avg Close Range
Q2 2018
Shares 1,375,000 Value ($000) $13,255 Avg Close Range