Kepos Capital’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
-24,058
Closed -$248K 438
2018
Q3
$248K Hold
24,058
0.01% 322
2018
Q2
$244K Buy
24,058
+14,058
+141% +$143K 0.01% 312
2018
Q1
$101K Buy
+10,000
New +$101K 0.01% 273