PURE ACQUISITION CORP

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

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q4 2019
Shares 250,000 Value ($000) $246 Avg Close — Range —
Q3 2019
Shares 250,000 Value ($000) $262 Avg Close — Range —
Q2 2019
Shares 250,000 Value ($000) $260 Avg Close — Range —
Q1 2019
Shares 250,000 Value ($000) $278 Avg Close — Range —
Q4 2018
Shares 250,000 Value ($000) $285 Avg Close — Range —
Q3 2018
Shares 250,000 Value ($000) $324 Avg Close — Range —
Q2 2018
Shares 250,000 Value ($000) $320 Avg Close — Range —