TWELVE SEAS INVESTMENT COMPA

CUSIP: G9145A115 Class: TWELVE SEAS INVESTMENT-CW23

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q3 2019
Shares 212,501 Value ($000) $68 Avg Close — Range —
Q2 2019
Shares 213,501 Value ($000) $43 Avg Close — Range —
Q1 2019
Shares 212,501 Value ($000) $55 Avg Close — Range —
Q4 2018
Shares 219,300 Value ($000) $57 Avg Close — Range —
Q3 2018
Shares 217,300 Value ($000) $78 Avg Close — Range —