PURE ACQUISITION CORP

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

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q4 2019
Shares 286,902 Value ($000) $283 Avg Close Range
Q3 2019
Shares 286,902 Value ($000) $301 Avg Close Range
Q2 2019
Shares 286,902 Value ($000) $310 Avg Close Range
Q1 2019
Shares 535,276 Value ($000) $586 Avg Close Range
Q4 2018
Shares 657,339 Value ($000) $749 Avg Close Range
Q3 2018
Shares 384,062 Value ($000) $518 Avg Close Range
Q2 2018
Shares 643,714 Value ($000) $824 Avg Close Range