PURE ACQUISITION CORP

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

Arosa Capital Management LP's Holding History (CIK: 0001596053)

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

Q4 2019
Shares 425,000 Value ($000) $4,407 Avg Close — Range —
Q3 2019
Shares 425,000 Value ($000) $4,356 Avg Close — Range —
Q2 2019
Shares 425,000 Value ($000) $459 Avg Close — Range —
Q1 2019
Shares 425,000 Value ($000) $4,271 Avg Close — Range —