TWELVE SEAS INVESTMENT COMPA

CUSIP: G9145A107 Class: SHS

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2019
Shares 100,000 Value ($000) $1,024 Avg Close — Range —
Q2 2019
Shares 100,000 Value ($000) $1,016 Avg Close — Range —