TWELVE SEAS INVESTMENT COMPA

CUSIP: G9145A107 Class: SHS

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2019
Shares 227,465 Value ($000) $2,329 Avg Close — Range —
Q2 2019
Shares 82,465 Value ($000) $837 Avg Close — Range —
Q1 2019
Shares 28,200 Value ($000) $282 Avg Close — Range —
Q4 2018
Shares 28,200 Value ($000) $277 Avg Close — Range —
Q3 2018
Shares 28,200 Value ($000) $270 Avg Close — Range —