TWELVE SEAS INVESTMENT COMPA

CUSIP: G9145A115 Class: TWELVE SEAS INVESTMENT-CW23

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2019
Shares 2,013,310 Value ($000) $644 Avg Close — Range —
Q2 2019
Shares 2,013,310 Value ($000) $443 Avg Close — Range —
Q1 2019
Shares 1,075,000 Value ($000) $280 Avg Close — Range —
Q4 2018
Shares 1,000,000 Value ($000) $260 Avg Close — Range —
Q3 2018
Shares 1,000,000 Value ($000) $360 Avg Close — Range —