REGALWOOD GLOBAL ENERGY LTD

Ticker: RWGE/U CUSIP: G74760110 Class: UNIT

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2019
Shares 207,742 Value ($000) $2,177 Avg Close — Range —
Q2 2019
Shares 207,742 Value ($000) $2,150 Avg Close — Range —
Q1 2019
Shares 207,742 Value ($000) $2,144 Avg Close — Range —
Q4 2018
Shares 207,742 Value ($000) $2,115 Avg Close — Range —
Q3 2018
Shares 207,842 Value ($000) $2,137 Avg Close — Range —
Q2 2018
Shares 208,442 Value ($000) $2,112 Avg Close — Range —
Q1 2018
Shares 322,542 Value ($000) $3,251 Avg Close — Range —
Q4 2017
Shares 500,000 Value ($000) $4,975 Avg Close — Range —