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BASSO CAPITAL MANAGEMENT, L.P.
> PACQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | Pure Acquisition Corp. | PACQ | 0 | -1,360,254 | 0 | -14,133 | |
| 03/31/2020 | Pure Acquisition Corp. | PACQ | 1,360,254 | -79,673 | 14,133 | -799 | $0.01 |
| 12/31/2019 | Pure Acquisition Corp. | PACQ | 1,439,927 | 1,124,500 | 14,932 | 11,699 | $0.01 |
| 09/30/2019 | Pure Acquisition Corp. | PACQ | 315,427 | 194,194 | 3,233 | -1,225,767 | $0.01 |
| 06/30/2019 | Pure Acquisition Corp. | PACQ | 121,233 | 25,000 | 1,229,000 | 262,000 | $10.14 |
| 03/31/2019 | Pure Acquisition Corp. | PACQ | 96,233 | -1,054,567 | 967,000 | -10,357,000 | $10.05 |
| 12/31/2018 | Pure Acquisition Corp. | PACQ | 1,150,800 | 1,150,800 | 11,324,000 | 11,324,000 | $9.84 |
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