PURE ACQUISITION CORP

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

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 64,206 Value ($000) $63 Avg Close — Range —
Q3 2019
Shares 862,500 Value ($000) $880 Avg Close — Range —
Q2 2019
Shares 862,500 Value ($000) $932 Avg Close — Range —
Q1 2019
Shares 862,500 Value ($000) $957 Avg Close — Range —
Q4 2018
Shares 862,500 Value ($000) $983 Avg Close — Range —
Q3 2018
Shares 862,500 Value ($000) $1,164 Avg Close — Range —
Q2 2018
Shares 862,500 Value ($000) $1,104 Avg Close — Range —