Squarepoint’s Energy XXI Gulf Coast, Inc. Common Stock EGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-25,100	Closed	-$222K	–	2361
2018 Q2	$222K	Buy	+25,100	New	+$222K	﹤0.01%	1501
2018 Q1	–	Sell	-32,226	Closed	-$185K	–	2423
2017 Q4	$185K	Buy	+32,226	New	+$185K	﹤0.01%	1809