Vertex One Asset 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

Vertex One Asset Management’s Portfolio RWGE.U Stock Details RWGE.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell
2019 Q3	$2.31M	Hold
2019 Q2	$2.31M	Hold
2019 Q1	$2.28M	Buy
2018 Q4	$2.04M	Hold
2018 Q3	$2.06M	Hold
2018 Q2	$2.03M	Hold
2018 Q1	$2.02M	Hold
2017 Q4	$1.99M	Buy