ROYAL DUTCH SHELL PLC

CUSIP: 780259206 Class: SPONS ADR A

Arosa Capital Management LP's Holding History (CIK: 0001596053)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 226,773 Value ($000) $9,842 Avg Close Range
Q3 2021
Shares 130,000 Value ($000) $5,794 Avg Close Range
Q2 2021
Shares 200,000 Value ($000) $8,080 Avg Close Range
Q3 2019
Shares 307,500 Value ($000) $18,096 Avg Close Range
Q3 2018
Shares 117,949 Value ($000) $8,037 Avg Close Range
Q2 2018
Shares 301,324 Value ($000) $20,861 Avg Close Range
Q1 2018
Shares 421,568 Value ($000) $26,900 Avg Close Range
Q4 2017
Shares 191,062 Value ($000) $12,746 Avg Close Range
Q3 2017
Shares 383,873 Value ($000) $23,255 Avg Close Range
Q2 2017
Shares 420,928 Value ($000) $22,389 Avg Close Range
Q1 2017
Shares 133,328 Value ($000) $7,030 Avg Close Range
Q4 2014
Shares 195,000 Value ($000) $13,055 Avg Close Range