SILVER RUN ACQUISITION

CUSIP: 82812A111 Class: *W EXP 03/28/202

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2017
Shares 225,000 Value ($000) $323 Avg Close — Range —
Q3 2017
Shares 333,333 Value ($000) $515 Avg Close — Range —
Q2 2017
Shares 333,333 Value ($000) $547 Avg Close — Range —