PURE ACQUISITION CORP

CUSIP: 74621Q114 Class: *W EXP 04/17/202

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q1 2020
Shares 58,686 Value ($000) $58 Avg Close Range
Q4 2019
Shares 59,686 Value ($000) $59 Avg Close Range
Q3 2019
Shares 20,976 Value ($000) $22 Avg Close Range
Q2 2019
Shares 20,976 Value ($000) $23 Avg Close Range
Q1 2019
Shares 20,976 Value ($000) $23 Avg Close Range
Q4 2018
Shares 21,500 Value ($000) $25 Avg Close Range
Q3 2018
Shares 7,200 Value ($000) $10 Avg Close Range
Q2 2018
Shares 22,700 Value ($000) $29 Avg Close Range