PURE ACQUISITION CORP

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2020
Shares 2,479 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 8,182 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 2,300 Value ($000) $2 Avg Close — Range —