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

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Page 25 of 26 – SEC Filing

Common Shares 27,000 1.0444 02/01/2018
Common Shares 18,421 1.0008 02/02/2018
Common Shares 1,323 0.9950 02/05/2018

May 2018 Call Option

($1.20 Strike Price)

(1,705) 0.1000 02/05/2018

July 2018 Call Option

($1.05 Strike Price)

1,912 0.1900 02/05/2018

May 2018 Put Option

($0.85 Strike Price)**

1,466 0.1000 02/05/2018

July 2018 Put Option

($0.85 Strike Price)*

(1,912) 0.1000 02/05/2018
Common Shares 12,123 0.9758 02/07/2018

May 2018 Call Option

($1.15 Strike Price)

(733) 0.1000 02/07/2018

July 2018 Call Option

($1.05 Strike Price)

957 0.2300 02/07/2018

May 2018 Put Option

($0.85 Strike Price)**

956 0.1000 02/07/2018

July 2018 Put Option

($0.85 Strike Price)*

(957) 0.1500 02/07/2018
Common Shares 5,839 0.9289 02/08/2018
Common Shares 1,824 0.8841 02/09/2018

May 2018 Call Option

($1.15 Strike Price)

(956) 0.1000 02/09/2018

July 2018 Call Option

($1.00 Strike Price)

953 0.2000 02/09/2018

May 2018 Put Option

($0.85 Strike Price)**

956 0.1000 02/09/2018

July 2018 Put Option

($0.85 Strike Price)*

(944) 0.1500 02/09/2018
Common Shares 3,705 0.9071 02/12/2018

May 2018 Call Option

($1.10 Strike Price)

(1,689) 0.1000 02/16/2018

July 2018 Call Option

($1.00 Strike Price)

1,880 0.2000 02/16/2018

May 2018 Put Option

($1.05 Strike Price)**

1,705 0.1800 02/16/2018

July 2018 Put Option

($1.05 Strike Price)*

(1,889) 0.2000 02/16/2018
Common Shares (10,000) 0.9852 02/23/2018
Common Shares (20,000) 1.0065 02/26/2018
Common Shares (35,000) 1.0033 02/27/2018
Common Shares (20,000) 0.9760 03/06/2018

July 2018 Call Option

($1.00 Strike Price)

112 0.1400 03/15/2018

July 2018 Put Option

($0.85 Strike Price)*

(25) 0.0700 03/15/2018

July 2018 Call Option

($1.05 Strike Price)

259 0.1050 03/19/2018

July 2018 Put Option

($0.80 Strike Price)*

(447) 0.0400 03/19/2018

 

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