ROSEHILL RES INC

CUSIP: 777385113 Class: WARRANT

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2018
Shares 109,000 Value ($000) $125 Avg Close — Range —
Q2 2018
Shares 129,000 Value ($000) $155 Avg Close — Range —
Q1 2018
Shares 99,200 Value ($000) $82 Avg Close — Range —
Q4 2017
Shares 99,200 Value ($000) $98 Avg Close — Range —