PURE ACQUISITION CORP

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2019
Shares 238,150 Value ($000) $235 Avg Close — Range —
Q3 2019
Shares 238,150 Value ($000) $250 Avg Close — Range —
Q2 2019
Shares 238,150 Value ($000) $257 Avg Close — Range —