TWELVE SEAS INVESTMENT COMPA

CUSIP: G9145A107 Class: SHS

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q2 2019
Shares 1,316,048 Value ($000) $13,358 Avg Close — Range —
Q1 2019
Shares 2,316,048 Value ($000) $23,207 Avg Close — Range —
Q4 2018
Shares 1,286,727 Value ($000) $12,636 Avg Close — Range —
Q3 2018
Shares 1,180,727 Value ($000) $11,418 Avg Close — Range —