ROSEHILL RES INC

CUSIP: 777385113 Class: WARRANT

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

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

Q1 2020
Shares 116,151 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 116,151 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 116,151 Value ($000) $23 Avg Close — Range —
Q2 2019
Shares 116,151 Value ($000) $56 Avg Close — Range —
Q1 2019
Shares 170,001 Value ($000) $73 Avg Close — Range —
Q4 2018
Shares 173,849 Value ($000) $63 Avg Close — Range —
Q3 2018
Shares 173,849 Value ($000) $200 Avg Close — Range —
Q2 2018
Shares 221,602 Value ($000) $266 Avg Close — Range —
Q1 2018
Shares 186,102 Value ($000) $154 Avg Close — Range —
Q4 2017
Shares 186,102 Value ($000) $184 Avg Close — Range —
Q3 2017
Shares 186,102 Value ($000) $184 Avg Close — Range —
Q2 2017
Shares 224,248 Value ($000) $247 Avg Close — Range —