PURE ACQUISITION CORP

CUSIP: 74621Q205 Class: UNIT 04/13/2023

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2020
Shares 1,015 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 1,133 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 1,062 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 1,056 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 860 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 1,238 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 1,312 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 1,233 Value ($000) $13 Avg Close — Range —