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VERTEX ONE ASSET MANAGEMENT INC.
> RWGE/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | Regalwood Global Energy Ltd. | RWGE/U | 0 | -220,300 | 0 | -2,309,000 | |
| 09/30/2019 | Regalwood Global Energy Ltd. | RWGE/U | 220,300 | 0 | 2,309,000 | -3,000 | $10.48 |
| 06/30/2019 | Regalwood Global Energy Ltd. | RWGE/U | 220,300 | 0 | 2,312,000 | 34,000 | $10.49 |
| 03/31/2019 | Regalwood Global Energy Ltd. | RWGE/U | 220,300 | 20,300 | 2,278,000 | 240,000 | $10.34 |
| 12/31/2018 | Regalwood Global Energy Ltd. | RWGE/U | 200,000 | 0 | 2,038,000 | -22,000 | $10.19 |
| 09/30/2018 | Regalwood Global Energy Ltd. | RWGE/U | 200,000 | 0 | 2,060,000 | 30,000 | $10.30 |
| 06/30/2018 | Regalwood Global Energy Ltd. | RWGE/U | 200,000 | 0 | 2,030,000 | 14,000 | $10.15 |
| 03/31/2018 | Regalwood Global Energy Ltd. | RWGE/U | 200,000 | 0 | 2,016,000 | 26,000 | $10.08 |
| 12/31/2017 | Regalwood Global Energy Ltd. | RWGE/U | 200,000 | 200,000 | 1,990,000 | 1,990,000 | $9.95 |
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