ROSEHILL RES INC

CUSIP: 777385105 Class: CL A

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2020
Shares 1,490 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 59,145 Value ($000) $24 Avg Close — Range —
Q4 2019
Shares 59,145 Value ($000) $76 Avg Close — Range —
Q3 2019
Shares 59,145 Value ($000) $115 Avg Close — Range —
Q2 2019
Shares 59,145 Value ($000) $219 Avg Close — Range —
Q1 2019
Shares 78,123 Value ($000) $266 Avg Close — Range —
Q4 2018
Shares 78,123 Value ($000) $174 Avg Close — Range —
Q3 2018
Shares 201,000 Value ($000) $1,226 Avg Close — Range —
Q2 2017
Shares 91,051 Value ($000) $759 Avg Close — Range —