ROSEHILL RES INC

CUSIP: 777385113 Class: WARRANT

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2020
Shares 16,200 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 16,200 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 16,200 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 16,200 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 16,200 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 14,200 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 57,536 Value ($000) $66 Avg Close — Range —
Q2 2018
Shares 57,536 Value ($000) $69 Avg Close — Range —
Q1 2018
Shares 57,536 Value ($000) $48 Avg Close — Range —
Q4 2017
Shares 60,000 Value ($000) $59 Avg Close — Range —