PURE ACQUISITION CORP

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

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q2 2019
Shares 45,000 Value ($000) $481 Avg Close Range
Q1 2019
Shares 179,660 Value ($000) $1,901 Avg Close Range
Q4 2018
Shares 794,082 Value ($000) $8,338 Avg Close Range
Q3 2018
Shares 840,357 Value ($000) $8,719 Avg Close Range
Q2 2018
Shares 1,090,761 Value ($000) $11,180 Avg Close Range