Basso Capital Management’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
2019
Q3
$0 Sell
2019
Q2
$974K Sell
2019
Q1
$2.21M Hold
2018
Q4
$2.17M Hold
2018
Q3
$2.19M Hold
2018
Q2
$2.16M Sell
2018
Q1
$3.66M Buy
2017
Q4
$2.56M Buy