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

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Page 23 of 26 – SEC Filing

July 2018 Call Option

($1.00 Strike Price)

7,922 0.2000 02/16/2018

May 2018 Call Option

($1.10 Strike Price)

(8,116) 0.1000 02/16/2018

July 2018 Put Option

($1.05 Strike Price)*

(7,913) 0.2000 02/16/2018
Common Shares 20,000 1.0087 02/20/2018
Common Shares 10,000 0.9552 02/21/2018
Common Shares 25,000 0.9863 02/23/2018
Common Shares 30,000 1.0146 02/26/2018
Common Shares 32,000 1.0005 02/27/2018
Common Shares 19,813 0.9479 02/28/2018
Common Shares 391,015 0.9090 03/01/2018
Common Shares 307,972 0.9300 03/02/2018
Common Shares 21,800 0.9779 03/06/2018
Common Shares 13,000 0.9110 03/07/2018
Common Shares 5,300 0.9515 03/08/2018
Common Shares 20,000 0.9597 03/09/2018
Common Shares 5,300 0.9465 03/13/2018
Common Shares 24,000 0.9317 03/14/2018
Common Shares 41,052 0.9207 03/15/2018

July 2018 Call Option

($1.00 Strike Price)

1,355 0.1400 03/15/2018

July 2018 Put Option

($0.85 Strike Price)*

(1,439) 0.0700 03/15/2018

July 2018 Call Option

($1.05 Strike Price)

2,188 0.1050 03/19/2018

July 2018 Put Option

($0.80 Strike Price)*

(2,003) 0.0400 03/19/2018
Common Shares 100,000 0.9255 03/19/2018
Common Shares 15,000 0.9173 03/20/2018

FRONTFOUR OPPORTUNITY FUND***

Common Shares 5,000 1.4330 01/24/2018
Common Shares 10,000 1.4385 01/26/2018
Common Shares 5,000 1.3860 01/29/2018
Common Shares 5,000 1.2800 01/31/2018
Common Shares 5,000 1.2300 02/02/2018
Common Shares 5,000 1.2400 02/05/2018

May 2018 Call Option

($1.20 Strike Price)

(196) 0.1000 02/05/2018

July 2018 Call Option

($1.05 Strike Price)

198 0.1900 02/05/2018

May 2018 Put Option

($0.85 Strike Price)**

195 0.1000 02/05/2018

July 2018 Put Option

($0.85 Strike Price)*

(198) 0.1000 02/05/2018
Common Shares 5,000 1.2158 02/06/2018

May 2018 Call Option

($1.15 Strike Price)

(99) 0.1000 02/07/2018

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