ROSEHILL RES INC

CUSIP: 777385113 Class: WARRANT

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

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

Q4 2019
Shares 864,548 Value ($000) $80 Avg Close — Range —
Q2 2019
Shares 864,548 Value ($000) $373 Avg Close — Range —
Q4 2018
Shares 864,548 Value ($000) $280 Avg Close — Range —
Q3 2018
Shares 864,548 Value ($000) $895 Avg Close — Range —
Q2 2018
Shares 1,164,548 Value ($000) $1,258 Avg Close — Range —
Q1 2018
Shares 1,164,548 Value ($000) $870 Avg Close — Range —
Q4 2017
Shares 1,164,548 Value ($000) $1,038 Avg Close — Range —
Q3 2017
Shares 1,164,548 Value ($000) $1,038 Avg Close — Range —
Q2 2017
Shares 1,165,848 Value ($000) $1,282 Avg Close — Range —