12/10/19 16:47  | 12/10/19  | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | K2 Principal Fund, L.P. | A6 | T |  | S.d | -86 | 1.08 | 0 | -79 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/9/19 16:19  | 12/6/19  | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | K2 Principal Fund, L.P. | A6 | T |  | S.dm | -23 | 1.09 | 0 | -21 | -21 | 79 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/25/19 16:38  | 11/22/19  | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | K2 Principal Fund, L.P. | A6 | T |  | S.dm | -11 | 1.17 | 0 | -9 | -9 | 101 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/21/19 16:53  | 11/20/19  | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | K2 Principal Fund, L.P. | A6 | T |  | S.dm | -68 | 1.24 | 0 | -55 | -33 | 110 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/19/19 16:48  | 11/18/19  | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | K2 Principal Fund, L.P. | A6 | T |  | S.d | -33 | 1.30 | 0 | -25 | -13 | 165 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/24/19 17:00  | 9/23/19  | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | K2 Principal Fund, L.P. | A6 | T |  | S.d | -2 | 1.95 | 0 | -1 | -1 | 190 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/20/19 16:40  | 9/19/19  | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | K2 Principal Fund, L.P. | A6 | T |  | S.dm | -5 | 1.95 | 0 | -3 | -1 | 191 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/17/19 17:21  | 9/16/19  | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | K2 Principal Fund, L.P. | A6 | T |  | S.dm | -3 | 1.96 | 0 | -2 | -1 | 194 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/16/19 17:41  | 8/14/19  | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | Owen Robert Craig | TX | O | CFO | P.m | 13 | 1.54 | 0 | 8 | 1 | 779 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/16/19 17:40  | 8/14/19  | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | Quarls Harry | TX | D |  | P.m | 37 | 1.49 | 0 | 25 | 15 | 194 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/17/18 20:39  | 12/14/18  | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | Quarls Harry | TX | D |  | P | 25 | 2.81 | 0 | 9 | 8 | 120 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/17/18 20:38  | 12/14/18  | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | Williford Robert Colby | TX | O | VP of La | P.d | 4 | 2.75 | 0 | 2 | 2 | 83 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/3/18 18:06  | 11/29/18  | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | Owen Robert Craig | TX | O | CFO | P.m | 62 | 3.85 | 0 | 16 | 6 | 307 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/19/18 20:01  | 11/15/18  | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | Quarls Harry | TX | D |  | P.m | 86 | 4.28 | 0 | 20 | 22 | 111 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/3/18 16:30  | 10/2/18  | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | Owen Robert Craig | TX | O | CFO | P | 54 | 6.06 | 0 | 9 | 3 | 291 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/2/18 09:09  | 10/1/18  | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | Williford Robert Colby | TX | O | VP of La | P.ad | 3 | 6.05 | 0 | 1 | 1 | 81 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/1/18 21:16  | 10/1/18  | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | Williford Robert Colby | TX | O | VP of La | P.d | 3 | 6.05 | 0 | 1 | 1 | 81 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/1/18 21:14  | 9/28/18  | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | Quarls Harry | TX | D |  | P.m | 183 | 6.10 | 0 | 30 | 49 | 91 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/21/18 16:57  | 9/20/18  | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | K2 Principal Fund, L.P. | A6 | T |  | S.dm | -167 | 8.65 | 0 | -19 | -9 | 196 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/19/18 17:14  | 9/18/18  | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | K2 Principal Fund, L.P. | A6 | T |  | S.dm | -205 | 8.33 | 0 | -25 | -10 | 215 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/17/18 17:03  | 9/14/18  | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | K2 Principal Fund, L.P. | A6 | T |  | S.dm | -204 | 8.25 | 0 | -25 | -9 | 240 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/23/18 17:01  | 8/21/18  | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | Quarls Harry | TX | D |  | P.m | 36 | 7.28 | 0 | 5 | 9 | 61 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/10/18 16:51  | 8/9/18  | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | K2 Principal Fund, L.P. | A6 | T |  | S.dm | -284 | 8.77 | 0 | -32 | -11 | 264 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/26/18 16:50  | 7/25/18  | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | K2 Principal Fund, L.P. | A6 | T |  | S.d | -3 | 9.00 | 0 | 0 | 0 | 297 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/13/18 17:07  | 7/12/18  | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | K2 Principal Fund, L.P. | A6 | T |  | S.dm | -201 | 9.16 | 0 | -22 | -7 | 294 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/21/18 16:57  | 6/21/18  | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | K2 Principal Fund, L.P. | A6 | T |  | S.d | -24 | 8.58 | 0 | -3 | -1 | 319 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/23/18 16:34  | 5/22/18  | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | K2 Principal Fund, L.P. | A6 | T |  | S.d | -137 | 8.24 | 0 | -17 | -5 | 322 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/21/18 21:52  | 5/17/18  | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | Quarls Harry | TX | D |  | P.m | 81 | 8.11 | 0 | 10 | 22 | 56 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/17/18 17:24  | 5/16/18  | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | K2 Principal Fund, L.P. | A6 | T |  | S.dm | -69 | 8.20 | 0 | -8 | -2 | 338 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/10/18 17:16  | 5/9/18  | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | K2 Principal Fund, L.P. | A6 | T |  | S.d | -15 | 7.91 | 0 | -2 | -1 | 347 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/8/18 16:44  | 5/7/18  | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | K2 Principal Fund, L.P. | A6 | T |  | S.d | -59 | 7.99 | 0 | -7 | -2 | 349 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/26/18 17:01  | 4/25/18  | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | K2 Principal Fund, L.P. | A6 | T |  | S.dm | -413 | 8.04 | 0 | -51 | -13 | 356 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/24/18 18:19  | 4/23/18  | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | K2 Principal Fund, L.P. | A6 | T |  | S.dm | -161 | 8.04 | 0 | -20 | -5 | 407 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/20/18 18:12  | 4/19/18  | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | K2 Principal Fund, L.P. | A6 | T |  | S.d | -57 | 7.56 | 0 | -8 | -2 | 427 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/16/18 16:58  | 4/13/18  | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | K2 Principal Fund, L.P. | A6 | T |  | S | -176 | 6.86 | 0 | -26 | -6 | 435 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/14/18 18:46  | 3/12/18  | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | Geode Capital Master Fund Ltd. - Geode Diversified Fund | MA | T |  | S | -69 | 6.08 | 0 | -11 | -2 | 674 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/9/18 17:05  | 3/7/18  | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | Geode Capital Master Fund Ltd. - Geode Diversified Fund | MA | T |  | S.m | -48 | 6.23 | 0 | -8 | -1 | 686 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/28/18 19:37  | 2/26/18  | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | Geode Capital Master Fund Ltd. - Geode Diversified Fund | MA | T |  | S.m | -120 | 6.58 | 0 | -18 | -3 | 693 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/20/18 16:21  | 2/15/18  | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | Geode Capital Master Fund Ltd. - Geode Diversified Fund | MA | T |  | S | -27 | 7.51 | 0 | -4 | 0 | 711 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/9/18 16:57  | 2/8/18  | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | K2 Principal Fund, L.P. | A6 | T |  | P | 22 | 6.39 | 0 | 4 | 1 | 461 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/21/17 18:17  | 12/19/17  | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | Geode Capital Master Fund Ltd. - Geode Diversified Fund | MA | T |  | S.m | -504 | 8.21 | 0 | -61 | -8 | 699 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/19/17 18:56  | 12/15/17  | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | Quarls Harry | TX | D |  | P.m | 42 | 8.49 | 0 | 5 | 22 | 27 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/18/17 17:42  | 12/14/17  | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | Geode Capital Master Fund Ltd. - Geode Diversified Fund | MA | T |  | S.dm | -91 | 8.46 | 0 | -11 | -1 | 760 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/13/17 18:24  | 12/11/17  | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | Geode Capital Master Fund Ltd. - Geode Diversified Fund | MA | T |  | S.m | -128 | 8.98 | 0 | -14 | -2 | 771 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/5/17 18:02  | 12/1/17  | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | Geode Capital Master Fund Ltd. - Geode Diversified Fund | MA | T |  | S.dm | -46 | 9.09 | 0 | -5 | -1 | 785 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/30/17 17:34  | 11/28/17  | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | Geode Capital Master Fund Ltd. - Geode Diversified Fund | MA | T |  | S.m | -48 | 8.92 | 0 | -5 | -1 | 790 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/27/17 18:26  | 11/22/17  | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | Geode Capital Master Fund Ltd. - Geode Diversified Fund | MA | T |  | S.dm | -33 | 8.98 | 0 | -4 | 0 | 796 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/27/17 18:07  | 11/22/17  | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | Quarls Harry | TX | D |  | P | 8 | 9.08 | 0 | 1 | 4 | 22 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/21/17 18:03  | 11/17/17  | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | Geode Capital Master Fund Ltd. - Geode Diversified Fund | MA | T |  | S.m | -101 | 9.06 | 0 | -11 | -1 | 800 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/20/17 21:00  | 11/16/17  | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | Quarls Harry | TX | D |  | P.dm | 36 | 9.02 | 0 | 4 | 22 | 22 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/16/17 18:07  | 11/14/17  | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | Geode Capital Master Fund Ltd. - Geode Diversified Fund | MA | T |  | S.m | -50 | 9.61 | 0 | -5 | -1 | 811 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/18/17 18:18  | 10/16/17  | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | Geode Capital Master Fund Ltd. - Geode Diversified Fund | MA | T |  | S.dm | -144 | 9.59 | 0 | -15 | -2 | 816 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/10/17 19:03  | 7/6/17  | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | Geode Capital Master Fund Ltd. - Geode Diversified Fund | MA | T |  | S.am | -510 | 7.55 | 0 | -68 | -8 | 815 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/2/17 18:27  | 9/28/17  | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | Geode Capital Master Fund Ltd. - Geode Diversified Fund | MA | T |  | S.m | -497 | 7.53 | 0 | -66 | -7 | 816 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/2/17 17:18  | 9/29/17  | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | K2 Principal Fund, L.P. | A6 | T |  | S.dm | -261 | 8.70 | 0 | -30 | -6 | 457 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/20/17 08:14  | 7/18/17  | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | K2 Principal Fund, L.P. | A6 | T |  | S.am | -6 | 8.02 | 0 | -1 | 0 | 487 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/19/17 16:46  | 7/18/17  | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | K2 Principal Fund, L.P. | A6 | T |  | S.m | -6 | 8.02 | 0 | -1 | 0 | 4,871 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/30/17 19:15  | 5/8/17  | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | K2 Principal Fund, L.P. | A6 | T |  | S.m | -382 | 8.71 | 0 | -44 | -8 | 488 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/1/17 19:17  | 5/30/17  | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | Contino Francis A | TX | D |  | P | 46 | 9.12 | 0 | 5 | 100 | 10 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/30/17 17:42  | 5/25/17  | ROSE | Energy | OilPrd | Crude Petroleum & Natural Gas | Contino Francis A | TX | D |  | P.m | 46 | 9.30 | 0 | 5 | New | 5 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/30/17 11:16  | 1/26/17  | KLRE | Energy | OilPrd | Crude Petroleum & Natural Gas | Polar Asset Management Partners Inc. | A6 | T |  | S | -853 | 10.40 | 0 | -82 | -9 | 818 | I |  |  | 5 | 3 | 3 | 1 | 0 | 0 | 0 | 0 | 0 |  |  |  | 
7/6/16 16:58  | 7/1/16  | KLRE | Financ | AcqCo | Blank Checks | Weiss Asset Management LP | MA | T |  | S | -100 | 10.00 | 0 | -10 | -1 | 814 | I |  |  |  | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 4 |  |