PURE ACQUISITION CORP

CUSIP: 74621Q106 Class: CL A

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q2 2020
Shares 335,000 Value ($000) $3,611 Avg Close — Range —
Q1 2020
Shares 167,497 Value ($000) $1,740 Avg Close — Range —
Q4 2019
Shares 1,807,900 Value ($000) $18,766 Avg Close — Range —
Q3 2019
Shares 1,807,900 Value ($000) $18,531 Avg Close — Range —
Q4 2018
Shares 1,264,800 Value ($000) $12,446 Avg Close — Range —
Q3 2018
Shares 299,800 Value ($000) $2,910 Avg Close — Range —
Q2 2018
Shares 1,269,800 Value ($000) $12,241 Avg Close — Range —