Periscope 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

Periscope Capital’s Portfolio RWGE.U Stock Details RWGE.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell
2019 Q3	$1.57M	Buy
2019 Q2	$515K	Buy
2018 Q3	–	Sell
2018 Q2	$3.07M	Sell
2018 Q1	$3.04M	Sell
2017 Q4	$3.02M	Buy