PURE ACQUISITION CORP

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

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2018
Shares 15,213 Value ($000) $17 Avg Close Range
Q3 2018
Shares 25,000 Value ($000) $34 Avg Close Range
Q2 2018
Shares 25,000 Value ($000) $32 Avg Close Range