Alyeska Investment Group’s Pure Acquisition Corp. Unit PACQU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-400,000	Closed	-$4.15M	–	481
2018 Q3	$4.15M	Hold	400,000	–	–	0.05%	237
2018 Q2	$4.1M	Buy	+400,000	New	+$4.1M	0.04%	273