SILVER RUN ACQUISITION

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

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q3 2017
Shares 100,000 Value ($000) $1,072 Avg Close — Range —
Q2 2017
Shares 100,000 Value ($000) $1,068 Avg Close — Range —
Q1 2017
Shares 100,000 Value ($000) $1,043 Avg Close — Range —