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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-220,300	Closed	-$2.31M	–	145
2019 Q3	$2.31M	Hold	220,300	–	–	0.6%	51
2019 Q2	$2.31M	Hold	220,300	–	–	0.52%	55
2019 Q1	$2.28M	Buy	220,300 +20,300	+10%	+$210K	0.49%	66
2018 Q4	$2.04M	Hold	200,000	–	–	0.6%	52
2018 Q3	$2.06M	Hold	200,000	–	–	0.32%	71
2018 Q2	$2.03M	Hold	200,000	–	–	0.33%	68
2018 Q1	$2.02M	Hold	200,000	–	–	0.36%	59
2017 Q4	$1.99M	Buy	+200,000	New	+$1.99M	0.34%	56