PURE ACQUISITION CORP

CUSIP: 74621Q106 Class: CL A

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q1 2020
Shares 2,281,898 Value ($000) $23,709 Avg Close Range
Q4 2019
Shares 1,683,843 Value ($000) $17,461 Avg Close Range
Q3 2019
Shares 1,451,096 Value ($000) $14,874 Avg Close Range
Q2 2019
Shares 899,996 Value ($000) $9,126 Avg Close Range
Q1 2019
Shares 899,996 Value ($000) $9,045 Avg Close Range
Q4 2018
Shares 884,114 Value ($000) $8,700 Avg Close Range
Q3 2018
Shares 884,114 Value ($000) $8,580 Avg Close Range