PURE ACQUISITION CORP

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2020
Shares 550,000 Value ($000) $545 Avg Close — Range —
Q4 2019
Shares 550,000 Value ($000) $542 Avg Close — Range —