13D Filing: FrontFour Capital Group and Penn West Petroleum Ltd. (PWE)

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Page 22 of 26 – SEC Filing

SCHEDULE B

Transactions in the Securities
of the Issuer During the Past Sixty Days

Class of Security Amount of Securities
Purchased/(Sold)
Price ($) Date of
Purchase/Sale

FRONTFOUR MASTER FUND, LTD.

Common Shares 39,578 1.1716 01/22/2018
Common Shares 185,419 1.1609 01/24/2018
Common Shares 16,309 1.1698 01/25/2018
Common Shares 6,761 1.1824 01/26/2018
Common Shares 16,579 1.0008 02/02/2018
Common Shares 26,377 0.9950 02/05/2018

July 2018 Call Option

($1.05 Strike Price)

7,890 0.1900 02/05/2018

May 2018 Put Option

($0.85 Strike Price)**

8,339 0.1000 02/05/2018

May 2018 Call Option

($1.20 Strike Price)

(8,099) 0.1000 02/05/2018

July 2018 Put Option

($0.85 Strike Price)*

(7,890) 0.1000 02/05/2018
Common Shares 15,500 0.9606 02/06/2018
Common Shares 28,331 0.9758 02/07/2018

May 2018 Put Option

($0.85 Strike Price)**

3,945 0.1000 02/07/2018

July 2018 Call Option

($1.05 Strike Price)

3,945 0.2300 02/07/2018

May 2018 Call Option

($1.15 Strike Price)

(4,168) 0.1000 02/07/2018

July 2018 Put Option

($0.85 Strike Price)*

(3,945) 0.1500 02/07/2018
Common Shares 89,161 0.9289 02/08/2018
Common Shares 23,176 0.8841 02/09/2018

May 2018 Put Option

($0.85 Strike Price)**

3,945 0.1000 02/09/2018

July 2018 Call Option

($1.00 Strike Price)

3,948 0.2000 02/09/2018

May 2018 Call Option

($1.15 Strike Price)

(3,945) 0.1000 02/09/2018

July 2018 Put Option

($0.85 Strike Price)*

(3,958) 0.1500 02/09/2018
Common Shares 3,995 0.9071 02/12/2018
Common Shares 11,600 0.9336 02/13/2018
Common Shares 18,000 0.9655 02/14/2018
Common Shares 20,400 0.9898 02/15/2018
Common Shares 14,300 0.9949 02/16/2018

May 2018 Put Option

($1.05 Strike Price)**

8,099 0.1800 02/16/2018

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