K2 Principal Fund’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
$2.18M Hold
2019
Q2
$2.15M Hold
2019
Q1
$2.14M Hold
2018
Q4
$2.12M Sell
2018
Q3
$2.14M Sell
2018
Q2
$2.11M Sell
2018
Q1
$3.25M Sell
2017
Q4
$4.97M Buy