PURE ACQUISITION CORP

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

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2019
Shares 1,000 Value ($000) $986 Avg Close — Range —
Q3 2019
Shares 46,000 Value ($000) $48 Avg Close — Range —
Q2 2019
Shares 50,000 Value ($000) $54 Avg Close — Range —
Q1 2019
Shares 50,000 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 50,000 Value ($000) $57 Avg Close — Range —
Q3 2018
Shares 50,000 Value ($000) $64 Avg Close — Range —
Q2 2018
Shares 50,000 Value ($000) $64 Avg Close — Range —