PRELUDE CAPITAL MANAGEMENT, LLC

Holdings History for QEP RES INC - COM (QEP)

Symbol: QEP
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2021			-0%	$0	0	-24,130	-100%		Q1 2021
31 Dec 2020		0%	+0%	$58,000	24,130	+24,130	NEW	$2.40	Q4 2020
30 Sep 2020			-0.01%	$0	0	-37,059	-100%		Q3 2020
30 Sep 2020	call		0%	$1,000	600	0		$1.67 ^*	Q3 2020
30 Jun 2020		0.01%	0%	$48,000	37,059	0		$1.30	Q2 2020
30 Jun 2020	call		0%	$1,000	400	0		$2.50 ^*	Q2 2020
31 Mar 2020			0%	$1,000	2,229	0		$0.45 ^*	Q1 2020
31 Dec 2019		0.01%	-0.06%	$97,000	21,534	-99,630	-82%	$4.50	Q4 2019
30 Sep 2019		0.05%	-0.27%	$448,000	121,164	-610,487	-83%	$3.70	Q3 2019
30 Jun 2019		0.52%	-0.06%	$5,290,000	731,651	-88,364	-11%	$7.23	Q2 2019
31 Mar 2019		0.72%	+0.66%	$6,388,000	820,015	+746,194	+1011%	$7.79	Q1 2019
31 Dec 2018		0.04%	+0.04%	$416,000	73,821	+73,821	NEW	$5.64	Q4 2018
31 Dec 2016			-0.01%	$0	0	-3,200	-100%		Q4 2016
30 Sep 2016		0.01%	-0.03%	$62,000	3,200	-12,387	-79%	$19.38	Q3 2016
30 Jun 2016		0.04%	+0.03%	$275,000	15,587	+12,300	+374%	$17.64	Q2 2016
31 Mar 2016		0.01%	-0%	$46,000	3,287	-1,813	-36%	$13.99	Q1 2016
31 Dec 2015		0.01%	+0.01%	$68,000	5,100	+5,100	NEW	$13.33	Q4 2015
30 Jun 2015			-0.02%	$0	0	-6,076	-100%		Q2 2015
31 Mar 2015		0.02%	+0.01%	$127,000	6,076	+2,876	+90%	$20.90	Q1 2015
31 Dec 2014		0.01%	-0.01%	$65,000	3,200	-2,200	-41%	$20.31	Q4 2014
30 Sep 2014		0.03%	+0.03%	$166,000	5,400	+5,400	NEW	$30.74	Q3 2014
30 Jun 2014	call		-0.14%	$0	0	-7,000	-100%		Q2 2014
31 Mar 2014			-0.17%	$0	0	-28,999	-100%		Q1 2014
31 Mar 2014	call	0.14%	+0.14%	$206,000	7,000	+7,000	NEW	$29.43	Q1 2014
31 Dec 2013		0.17%	0%	$889,000	28,999	0		$30.66	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.