SILVER RUN ACQUISITION

CUSIP: 82812A202 Class: UNIT 99/99/9999

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q3 2017
Shares 446,928 Value ($000) $4,791 Avg Close Range
Q2 2017
Shares 95,133 Value ($000) $655 Avg Close Range
Q1 2017
Shares 254,600 Value ($000) $2,655 Avg Close Range