TWELVE SEAS INVESTMENT COMPA

CUSIP: G9145A107 Class: SHS

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2019
Shares 1,079,488 Value ($000) $11,054 Avg Close — Range —
Q2 2019
Shares 834,688 Value ($000) $8,472 Avg Close — Range —
Q1 2019
Shares 317,800 Value ($000) $3,184 Avg Close — Range —
Q4 2018
Shares 617,800 Value ($000) $6,067 Avg Close — Range —
Q3 2018
Shares 617,800 Value ($000) $5,974 Avg Close — Range —