Clear Harbor Asset Management, LLC

Holdings History for HALCON RES CORP - COM NEW (HK)

Symbol: HK
Investment type: Equity / COM NEW

Holdings date	Option	Change	Value $	Shares	Price	All Holders
31 Dec 2014	call	0%	$1,000	10,400	$0.10 ^*	Q4 2014
30 Sep 2014	call	0%	$30,000	25,000	$1.20 ^*	Q3 2014
30 Jun 2014	call	0%	$105,000	25,000	$4.20 ^*	Q2 2014
31 Mar 2014	call	0%	$39,000	25,000	$1.56 ^*	Q1 2014

* 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.