Millennium 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
-200,000
Closed -$2.1M 4003
2019
Q3
$2.1M Hold
200,000
﹤0.01% 1971
2019
Q2
$2.09M Hold
200,000
﹤0.01% 1997
2019
Q1
$2.07M Hold
200,000
﹤0.01% 2013
2018
Q4
$2.03M Hold
200,000
﹤0.01% 1917
2018
Q3
$2.06M Hold
200,000
﹤0.01% 2125
2018
Q2
$2.03M Buy
+200,000
New +$2.03M ﹤0.01% 2115