Owl Creek Asset Management’s Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share RWGE.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-167,333	Closed	-$100K	–	122
2019 Q3	$100K	Hold	167,333	–	–	0.01%	75
2019 Q2	$151K	Hold	167,333	–	–	0.01%	59
2019 Q1	$162K	Hold	167,333	–	–	0.01%	56
2018 Q4	$181K	Hold	167,333	–	–	0.01%	60
2018 Q3	$244K	Hold	167,333	–	–	0.01%	56
2018 Q2	$209K	Sell	167,333 -166,000	-50%	-$207K	0.01%	45
2018 Q1	$367K	Buy	+333,333	New	+$367K	0.01%	40