ROSEHILL RES INC

CUSIP: 777385105 Class: CL A

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

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

Q3 2019
Shares 190,165 Value ($000) $334 Avg Close — Range —
Q2 2019
Shares 195,714 Value ($000) $652 Avg Close — Range —
Q1 2019
Shares 195,714 Value ($000) $599 Avg Close — Range —
Q4 2018
Shares 195,714 Value ($000) $393 Avg Close — Range —
Q3 2018
Shares 195,714 Value ($000) $1,074 Avg Close — Range —
Q2 2018
Shares 318,898 Value ($000) $2,331 Avg Close — Range —
Q1 2018
Shares 460,615 Value ($000) $1,901 Avg Close — Range —
Q4 2017
Shares 457,115 Value ($000) $3,234 Avg Close — Range —
Q3 2017
Shares 577,866 Value ($000) $3,534 Avg Close — Range —
Q2 2017
Shares 487,820 Value ($000) $4,068 Avg Close — Range —