PURE ACQUISITION CORP

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

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2019
Shares 447,898 Value ($000) $442 Avg Close — Range —
Q3 2019
Shares 447,898 Value ($000) $470 Avg Close — Range —
Q2 2019
Shares 447,898 Value ($000) $484 Avg Close — Range —
Q1 2019
Shares 447,898 Value ($000) $524 Avg Close — Range —
Q4 2018
Shares 439,995 Value ($000) $502 Avg Close — Range —
Q3 2018
Shares 442,057 Value ($000) $597 Avg Close — Range —