PARAGON OFFSHORE PLC

Ticker: PGN1EUR CUSIP: G6S01W108 Class: COMMON STOCK-FO

Arosa Capital Management LP's Holding History (CIK: 0001596053)

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

Q3 2015

Shares 1,500,000 Value ($000) $360 Avg Close — Range —

Q2 2015

Shares 352,900 Value ($000) $385 Avg Close — Range —

Q4 2014

Shares 1,139,514 Value ($000) $3,156 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	1,500,000	$360	—	—
Q2 2015	352,900	$385	—	—
Q4 2014	1,139,514	$3,156	—	—