PURE ACQUISITION CORP

CUSIP: 74621Q106 Class: CL A

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2020
Shares 25,184 Value ($000) $265 Avg Close — Range —
Q1 2020
Shares 200,300 Value ($000) $2,081 Avg Close — Range —
Q4 2019
Shares 1,077,250 Value ($000) $11,171 Avg Close — Range —
Q3 2019
Shares 288,460 Value ($000) $2,957 Avg Close — Range —
Q2 2019
Shares 286,139 Value ($000) $2,901 Avg Close — Range —
Q1 2019
Shares 102,543 Value ($000) $1,027 Avg Close — Range —
Q4 2018
Shares 102,543 Value ($000) $1,009 Avg Close — Range —
Q3 2018
Shares 473,661 Value ($000) $4,597 Avg Close — Range —
Q2 2018
Shares 626,199 Value ($000) $6,037 Avg Close — Range —