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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | Regalwood Global Energy Ltd. | RWGE | 0 | -1,475,962 | 0 | -15,232,000 | |
| 09/30/2019 | Regalwood Global Energy Ltd. | RWGE | 1,475,962 | 0 | 15,232,000 | 177,000 | $10.32 |
| 06/30/2019 | Regalwood Global Energy Ltd. | RWGE | 1,475,962 | -24,038 | 15,055,000 | -95,000 | $10.20 |
| 03/31/2019 | Regalwood Global Energy Ltd. | RWGE | 1,500,000 | 0 | 15,150,000 | 420,000 | $10.10 |
| 12/31/2018 | Regalwood Global Energy Ltd. | RWGE | 1,500,000 | 0 | 14,730,000 | 90,000 | $9.82 |
| 09/30/2018 | Regalwood Global Energy Ltd. | RWGE | 1,500,000 | 0 | 14,640,000 | 0 | $9.76 |
| 06/30/2018 | Regalwood Global Energy Ltd. | RWGE | 1,500,000 | 0 | 14,640,000 | 90,000 | $9.76 |
| 03/31/2018 | Regalwood Global Energy Ltd. | RWGE | 1,500,000 | 1,500,000 | 14,550,000 | 14,550,000 | $9.70 |
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