AQR Arbitrage’s Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o RWGE.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-1,500,000
Closed -$14.9M 436
2017
Q4
$14.9M Buy
+1,500,000
New +$14.9M 0.18% 112