Citadel Advisors’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
Q4
Sell
-15,718
Closed -$162K 5174
2018
Q3
$162K Buy
15,718
+185
+1% +$1.91K ﹤0.01% 3809
2018
Q2
$158K Sell
15,533
-102
-0.7% -$1.04K ﹤0.01% 3749
2018
Q1
$158K Sell
15,635
-57,381
-79% -$580K ﹤0.01% 3544
2017
Q4
$727K Buy
+73,016
New +$727K ﹤0.01% 2587