Alyeska Investment Group, L.P.

Holdings History for REGALWOOD GLOBAL ENERGY LTD - COM CL A (RWGE)

Symbol: RWGE
Investment type: Equity / COM CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2019			-0.12%	$0	0	-752,270	-100%		Q4 2019
31 Dec 2019	call		-2%	$0	0	-250,001	-100%		Q4 2019
30 Sep 2019		0.11%	0%	$7,763,000	752,270	0		$10.32	Q3 2019
30 Sep 2019	call	2%	0%	$2,580,000	250,001	0		$10.32	Q3 2019
30 Jun 2019		0.1%	0%	$7,673,000	752,270	0		$10.20	Q2 2019
30 Jun 2019	call	1.5%	0%	$2,550,000	250,001	0		$10.20	Q2 2019
31 Mar 2019		0.11%	+0%	$7,598,000	752,270	+2,267	+0.3%	$10.10	Q1 2019
31 Mar 2019	call	0.66%	0%	$2,525,000	250,001	0		$10.10	Q1 2019
31 Dec 2018		0.11%	0%	$7,365,000	750,003	0		$9.82	Q4 2018
31 Dec 2018	call	1.3%	0%	$2,455,000	250,001	0		$9.82	Q4 2018
30 Sep 2018		0.08%	0%	$7,320,000	750,003	0		$9.76	Q3 2018
30 Sep 2018	call		0%	$368,000	250,001	0		$1.47 ^*	Q3 2018
30 Jun 2018		0.07%	+0.07%	$7,320,000	750,003	+750,003	NEW	$9.76	Q2 2018
30 Jun 2018	call	1.2%	+1.7%	$2,440,000	250,001	+250,001	NEW	$9.76	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.