TWELVE SEAS INVESTMENT COMPA

CUSIP: G9145A107 Class: SHS

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2019
Shares 2,648,711 Value ($000) $27,123 Avg Close — Range —
Q2 2019
Shares 2,648,711 Value ($000) $26,884 Avg Close — Range —
Q1 2019
Shares 1,937,601 Value ($000) $19,415 Avg Close — Range —
Q4 2018
Shares 1,937,601 Value ($000) $19,027 Avg Close — Range —
Q3 2018
Shares 1,937,601 Value ($000) $18,601 Avg Close — Range —