TWELVE SEAS INVESTMENT COMPA

CUSIP: G9145A107 Class: SHS

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2019
Shares 430,000 Value ($000) $4,403,000 Avg Close — Range —