TWELVE SEAS INVESTMENT COMPA

CUSIP: G9145A107 Class: SHS

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q3 2019
Shares 1,375,000 Value ($000) $14,080 Avg Close — Range —
Q2 2019
Shares 475,000 Value ($000) $4,826 Avg Close — Range —
Q1 2019
Shares 475,000 Value ($000) $4,762 Avg Close — Range —
Q4 2018
Shares 475,000 Value ($000) $4,664 Avg Close — Range —
Q3 2018
Shares 475,000 Value ($000) $4,588 Avg Close — Range —