PURE ACQUISITION CORP

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2019
Shares 250,100 Value ($000) $2,684 Avg Close Range
Q2 2019
Shares 250,100 Value ($000) $2,674 Avg Close Range
Q1 2019
Shares 250,100 Value ($000) $2,646 Avg Close Range
Q4 2018
Shares 250,100 Value ($000) $2,589 Avg Close Range
Q3 2018
Shares 350,100 Value ($000) $3,632 Avg Close Range
Q2 2018
Shares 350,100 Value ($000) $3,589 Avg Close Range