REGALWOOD GLOBAL ENERGY LTD

Ticker: RWGE CUSIP: G74760102 Class: COM CL A

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2019
Shares 322,777 Value ($000) $3,331 Avg Close — Range —
Q2 2019
Shares 322,777 Value ($000) $3,292 Avg Close — Range —
Q1 2019
Shares 322,777 Value ($000) $3,260 Avg Close — Range —
Q4 2018
Shares 522,777 Value ($000) $5,134 Avg Close — Range —
Q3 2018
Shares 522,777 Value ($000) $5,102 Avg Close — Range —
Q2 2018
Shares 522,777 Value ($000) $5,102 Avg Close — Range —
Q1 2018
Shares 1,572,777 Value ($000) $15,256 Avg Close — Range —