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

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Page 26 of 27 – SEC Filing

Common Shares 39,046 1.0270 10/30/2017
Common Shares 11,214 1.0295 10/30/2017
Common Shares (50,000) 1.0318 10/30/2017
Common Shares 54,180 1.0688 10/31/2017
Common Shares 16,949 1.0440 10/31/2017
Common Shares 39,661 1.0565 10/31/2017
Common Shares (75,000) 1.0326 10/31/2017
Common Shares (25,000) 1.0914 10/31/2017
Common Shares 74,987 1.1366 11/01/2017
Common Shares 11,707 1.1219 11/01/2017
Common Shares 78,844 1.1225 11/02/2017
Common Shares (405,000) 1.1195 11/02/2017
Common Shares 49,366 1.1266 11/03/2017
Common Shares (315,000) 1.1256 11/03/2017
Common Shares 74,311 1.1829 11/06/2017
Common Shares (450,000) 1.1791 11/06/2017
Common Shares 31,694 1.1729 11/07/2017
Common Shares (160,000) 1.1659 11/07/2017
Common Shares 185,014 1.1965 11/08/2017
Common Shares 30,666 1.1954 11/08/2017
Common Shares (15,000) 1.1600 11/08/2017
Common Shares 114,070 1.2213 11/09/2017
Common Shares 30,825 1.2203 11/09/2017

May 2018 Call Option

($1.20 Strike Price)

664 0.3000 11/09/2017

May 2018 Put Option

($1.05 Strike Price)*

(664) 0.1326 11/09/2017
Common Shares 4,099 1.2443 11/10/2017

May 2018 Call Option

($1.20 Strike Price)

415 0.2827 11/13/2017

May 2018 Put Option

($1.05 Strike Price)*

(415) 0.1000 11/13/2017
Common Shares 122,500 1.1534 11/14/2017
Common Shares 602 1.1218 11/15/2017
Common Shares 1,738 1.1496 11/15/2017
Common Shares 9,918 1.2400 11/16/2017
Common Shares (70,000) 1.2441 11/16/2017

May 2018 Put Option

($1.05 Strike Price)*

(114) 0.1000 11/16/2017
Common Shares 27,545 1.2489 11/17/2017
Common Shares (180,000) 1.2495 11/17/2017

May 2018 Call Option

($1.20 Strike Price)

257 0.3100 11/17/2017

May 2018 Put Option

($1.05 Strike Price)*

(257) 0.1000 11/17/2017

 

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