REGALWOOD GLOBAL ENERGY LTD

CUSIP: G74760128 Class: *W EXP 12/05/202

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2019
Shares 666,666 Value ($000) $400 Avg Close Range
Q2 2019
Shares 666,666 Value ($000) $600 Avg Close Range
Q1 2019
Shares 666,666 Value ($000) $647 Avg Close Range
Q4 2018
Shares 666,666 Value ($000) $720 Avg Close Range
Q3 2018
Shares 666,666 Value ($000) $973 Avg Close Range
Q2 2018
Shares 666,666 Value ($000) $831 Avg Close Range
Q1 2018
Shares 666,666 Value ($000) $733 Avg Close Range