PURE ACQUISITION CORP

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q1 2020
Shares 240,000 Value ($000) $2,494 Avg Close — Range —
Q4 2019
Shares 240,000 Value ($000) $2,592 Avg Close — Range —
Q3 2019
Shares 240,000 Value ($000) $2,575 Avg Close — Range —
Q2 2019
Shares 240,000 Value ($000) $2,566 Avg Close — Range —
Q1 2019
Shares 240,000 Value ($000) $2,539 Avg Close — Range —
Q4 2018
Shares 309,000 Value ($000) $3,214 Avg Close — Range —
Q3 2018
Shares 299,000 Value ($000) $3,102 Avg Close — Range —