PURE ACQUISITION CORP

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2019
Shares 930,684 Value ($000) $912 Avg Close — Range —
Q3 2019
Shares 930,684 Value ($000) $949 Avg Close — Range —
Q2 2019
Shares 930,684 Value ($000) $1,005 Avg Close — Range —
Q1 2019
Shares 104,505 Value ($000) $116 Avg Close — Range —
Q2 2018
Shares 1,175,000 Value ($000) $1,504 Avg Close — Range —