PURE ACQUISITION CORP

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

Hartree Partners, LP's Holding History (CIK: 0001597857)

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

Q4 2018
Shares 1,250,000 Value ($000) $12,500,000 Avg Close Range
Q3 2018
Shares 1,250,000 Value ($000) $12,937,500 Avg Close Range
Q2 2018
Shares 1,250,000 Value ($000) $12,812,500 Avg Close Range