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

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Page 23 of 27 – SEC Filing

Common Shares 509,299 0.9636 10/27/2017

May 2018 Put Option

($0.85 Strike Price)*

(5,679) 0.0620 10/27/2017

May 2018 Put Option

($0.80 Strike Price)**

824 0.0420 10/27/2017
Common Shares 164,054 1.0270 10/30/2017
Common Shares 53,786 1.0295 10/30/2017
Common Shares 576,320 1.0688 10/31/2017
Common Shares 83,051 1.0440 10/31/2017
Common Shares 194,339 1.0565 10/31/2017
Common Shares 348,859 1.1366 11/01/2017
Common Shares 57,293 1.1219 11/01/2017
Common Shares 396,156 1.1225 11/02/2017
Common Shares 265,634 1.1266 11/03/2017
Common Shares 375,689 1.1829 11/06/2017
Common Shares 128,306 1.1729 11/07/2017
Common Shares 914,986 1.1965 11/08/2017
Common Shares 150,334 1.1954 11/08/2017
Common Shares 567,130 1.2213 11/09/2017
Common Shares 151,175 1.2203 11/09/2017

May 2018 Call Option

($1.20 Strike Price)

3,256 0.3000 11/09/2017

May 2018 Put Option

($1.05 Strike Price)*

(3,256) 0.1326 11/09/2017
Common Shares 21,401 1.2443 11/10/2017

May 2018 Call Option

($1.20 Strike Price)

2,036 0.2827 11/13/2017

May 2018 Put Option

($1.05 Strike Price)*

(2,036) 0.1000 11/13/2017
Common Shares 5,398 1.1218 11/15/2017
Common Shares 8,262 1.1496 11/15/2017
Common Shares 50,082 1.2400 11/16/2017

May 2018 Put Option

($1.05 Strike Price)*

(377) 0.1000 11/16/2017
Common Shares 112,455 1.2489 11/17/2017

May 2018 Call Option

($1.20 Strike Price)

1,214 0.3100 11/17/2017

May 2018 Put Option

($1.05 Strike Price)*

(1,214) 0.1000 11/17/2017

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