TWELVE SEAS INVESTMENT COMPA

CUSIP: G9145A107 Class: SHS

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2019
Shares 601,600 Value ($000) $6,161 Avg Close — Range —
Q2 2019
Shares 796,200 Value ($000) $8,090 Avg Close — Range —
Q1 2019
Shares 765,300 Value ($000) $7,672 Avg Close — Range —
Q4 2018
Shares 503,500 Value ($000) $4,944 Avg Close — Range —
Q3 2018
Shares 499,500 Value ($000) $4,825 Avg Close — Range —