PURE ACQUISITION CORP

CUSIP: 74621Q106 Class: CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2020
Shares 336,380 Value ($000) $3,495 Avg Close Range
Q4 2019
Shares 336,380 Value ($000) $3,492 Avg Close Range
Q3 2019
Shares 247,900 Value ($000) $2,541 Avg Close Range
Q2 2019
Shares 250,000 Value ($000) $2,535 Avg Close Range
Q1 2019
Shares 250,214 Value ($000) $2,522 Avg Close Range