PURE ACQUISITION CORP

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2019
Shares 928,790 Value ($000) $9,966 Avg Close — Range —
Q2 2019
Shares 928,790 Value ($000) $9,929 Avg Close — Range —
Q1 2019
Shares 903,746 Value ($000) $9,562 Avg Close — Range —
Q4 2018
Shares 903,746 Value ($000) $9,309 Avg Close — Range —
Q3 2018
Shares 1,003,746 Value ($000) $10,414 Avg Close — Range —
Q2 2018
Shares 2,011,846 Value ($000) $20,621 Avg Close — Range —