REGALWOOD GLOBAL ENERGY LTD

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

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2019
Shares 29,312 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 29,312 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 19,312 Value ($000) $17 Avg Close — Range —
Q1 2019
Shares 159,900 Value ($000) $155 Avg Close — Range —
Q4 2018
Shares 135,400 Value ($000) $146 Avg Close — Range —