Laurion Capital Management’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,811	Closed	-$25K	–	1281
2018 Q2	$25K	Sell	10,811 -289,189	-96%	-$669K	﹤0.01%	1021
2018 Q1	$1.25M	Buy	+300,000	New	+$1.25M	0.01%	498
2016 Q2	–	Sell	-47,600	Closed	-$24K	–	838
2016 Q1	$24K	Buy	+47,600	New	+$24K	﹤0.01%	470