PURE ACQUISITION CORP

CUSIP: 74621Q106 Class: CL A

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 765,800 Value ($000) $7,949 Avg Close — Range —
Q3 2019
Shares 2,165,800 Value ($000) $22,199 Avg Close — Range —
Q2 2019
Shares 2,165,800 Value ($000) $21,961 Avg Close — Range —
Q1 2019
Shares 2,165,800 Value ($000) $21,831 Avg Close — Range —
Q4 2018
Shares 2,065,000 Value ($000) $20,320 Avg Close — Range —
Q3 2018
Shares 2,065,000 Value ($000) $20,031 Avg Close — Range —
Q2 2018
Shares 2,065,000 Value ($000) $19,886 Avg Close — Range —