BlackRock’s Pure Acquisition Corp. Warrant PACQW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-100,000	Closed	-$105K	–	5033
2019 Q3	$105K	Hold	100,000	–	–	﹤0.01%	4381
2019 Q2	$108K	Buy	+100,000	New	+$108K	﹤0.01%	4406