PURE ACQUISITION CORP

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q4 2019
Shares 777,779 Value ($000) $767 Avg Close — Range —
Q3 2019
Shares 649,639 Value ($000) $682 Avg Close — Range —
Q2 2019
Shares 515,032 Value ($000) $556 Avg Close — Range —
Q1 2019
Shares 98,000 Value ($000) $109 Avg Close — Range —
Q4 2018
Shares 59,800 Value ($000) $68 Avg Close — Range —
Q3 2018
Shares 74,800 Value ($000) $101 Avg Close — Range —
Q2 2018
Shares 75,000 Value ($000) $96 Avg Close — Range —