BlueCrest 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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-400,000	Closed	-$4.19M	–	684
2019 Q3	$4.19M	Hold	400,000	–	–	0.29%	73
2019 Q2	$4.19M	Hold	400,000	–	–	0.3%	58
2019 Q1	$4.14M	Hold	400,000	–	–	0.17%	92
2018 Q4	$4.06M	Hold	400,000	–	–	0.21%	72
2018 Q3	$4.12M	Hold	400,000	–	–	0.11%	117
2018 Q2	$4.06M	Buy	+400,000	New	+$4.06M	0.11%	175